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LU1345485095   Fidelity Fds Scv Flexible Bd Fd A EUR Cap  
Last NAV22/05/202510.67 EUR  +0.19  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.67 EUR 920 430.649 820 024.4-0.6811-----
21/05/202510.65 EUR 920 452.999 800 551.93-0.6815-----

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