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LU1345486143   Fidelity Fds Scv Flexible Bd Fd Y EUR Cap  
Last NAV22/05/202511.28 EUR  +0.18  % 
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
   
22/05/202511.28 EUR 80 925.15913 175.35-1.1889-----
21/05/202511.26 EUR 80 925.18911 326.5-1.1891-----

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