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LU1345484528   Fidelity Fds Scv Flexible Bd Fd E MDIST EUR H Dis  
Last NAV09/05/20248.366 EUR  -0.05  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20248.366 EUR 921 620.17 710 284.37-0-----
08/05/20248.37 EUR 922 821.017 724 431.57-0-----

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