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LU2670341929   Fidelity Fds Flexible Bond Fd I-ACC Sh USD Acc  
Last NAV15/05/202410.62 USD  +1.05  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.62 USD 1 324.3314 057.8-0.1072-----
14/05/202410.51 USD 1 324.3313 922.12-0.1073-----

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