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LU1345485509   Fidelity Fds Scv Flexible Bd Fd Y EUR H Dis  
Last NAV06/05/20248.362 EUR  +0.12  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20248.362 EUR 61 946.99518 019.89-0-----
03/05/20248.352 EUR 61 946.99517 383.98-0-----

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