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LU0896308789   Fidelity Fds Scv Flexible Bd Fd Y GBP Dis  
Last NAV24/04/20240.929 GBP  -0.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20240.929 GBP 6 401 030.815 949 242.07-0-----
23/04/20240.932 GBP 6 401 001.35 962 905.34-0-----

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