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LU1345486143   Fidelity Fds Scv Flexible Bd Fd Y EUR Cap  
Last NAV09/05/202410.41 EUR  -0.19  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202410.41 EUR 113 398.941 180 630.94-1.3228-----
08/05/202410.43 EUR 113 398.941 182 769.61-1.3191-----

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