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LU1345484874   Fidelity Fds Scv Flexible Bd Fd A EUR H Cap  
Last NAV26/04/20249.9 EUR  +0.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.9 EUR 2 601 813.1225 758 548.94-0.8159-----
25/04/20249.884 EUR 2 602 189.5825 720 049.99-0.8162-----

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