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LU1345485509   Fidelity Fds Scv Flexible Bd Fd Y EUR H Dis  
Last NAV19/09/20248.653 EUR  -0.01  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.653 EUR 62 101.94537 345.93-0-----
18/09/20248.654 EUR 62 101.94537 430.45-0-----

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