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LU1345485335   Fidelity Fds Scv Flexible Bd Fd E EUR H H Cap  
Last NAV23/04/20249.452 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.452 EUR 675 832.216 388 064.91-0-----
22/04/20249.442 EUR 675 858.696 381 507.5-0-----

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