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LU1345485509   Fidelity Fds Scv Flexible Bd Fd Y EUR H Dis  
Last NAV18/09/20248.654 EUR  -0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.654 EUR 62 101.94537 430.45-0-----
17/09/20248.673 EUR 62 101.94538 580.17-0-----

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