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LU1345485509   Fidelity Fds Scv Flexible Bd Fd Y EUR H Dis  
Last NAV22/05/20258.39 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
   
22/05/20258.39 EUR 53 175.36446 116.94-0-----
21/05/20258.407 EUR 53 175.36447 050.11-0-----

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