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LU1345485921   Fidelity Fds Scv Flexible Bd Fd Y EUR H Cap  
Last NAV24/04/202410.42 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.42 EUR 178 130.111 855 308.1-1.2905-----
23/04/202410.44 EUR 178 130.111 859 686.37-1.2907-----

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