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LU1345484528   Fidelity Fds Scv Flexible Bd Fd E MDIST EUR H Dis  
Last NAV19/09/20248.618 EUR  -0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.618 EUR 881 959.967 600 568.74-0-----
18/09/20248.619 EUR 881 959.967 601 905.2-0-----

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