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LU1345486143   Fidelity Fds Scv Flexible Bd Fd Y EUR Cap  
Last NAV20/09/202411.21 EUR  0.00  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411.21 EUR 157 388.851 764 649.85-1.3593-----
19/09/202411.21 EUR 157 388.851 763 729.26-1.3596-----

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