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LU1345485335   Fidelity Fds Scv Flexible Bd Fd E EUR H H Cap  
Last NAV22/05/20259.765 EUR  -0.20  % 
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
   
22/05/20259.765 EUR 623 581.576 089 298.34-0-----
21/05/20259.785 EUR 623 637.666 102 409.31-0-----

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