Advanced Search

LU2152796004   Fidelity Fds Scv Flexible Bd Fd I GBP Dis  
Last NAV22/05/20250.914 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20250.914 GBP 25 475.0423 280.95-0-----
21/05/20250.916 GBP 25 475.0423 324.6-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating