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LU1345485095   Fidelity Fds Scv Flexible Bd Fd A EUR Cap  
Last NAV22/04/20249.807 EUR  -0.36  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.807 EUR 1 262 229.6212 379 300.37-0.8584-----
19/04/20249.842 EUR 1 261 773.3512 418 942.83-0.8587-----

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