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LU1345484874   Fidelity Fds Scv Flexible Bd Fd A EUR H Cap  
Last NAV22/05/202510.33 EUR  -0.19  % 
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
   
22/05/202510.33 EUR 2 151 872.5122 227 991.27-0.6437-----
21/05/202510.35 EUR 2 152 510.422 280 064.75-0.6441-----

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