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LU1345485764   Fidelity Fds Scv Flexible Bd Fd Y USD H Dis  
Last NAV17/04/20249.878 USD  +0.16  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.878 USD 48 052.77474 641.46-0-----
16/04/20249.862 USD 48 052.77473 898.58-0-----

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