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LU2670341929   Fidelity Fds Flexible Bond Fd I-ACC Sh USD Acc  
Last NAV22/05/202511.88 USD  -0.34  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.88 USD 2 141.6525 435.03-0-----
21/05/202511.92 USD 2 141.6525 520.7-0-----

Number of results : 2
Number of pages : 1

   
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