Advanced Search

LU2152796004   Fidelity Fds Scv Flexible Bd Fd I GBP Dis  
Last NAV24/04/20240.899 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20240.899 GBP 32 487.5929 205.98-0-----
23/04/20240.901 GBP 32 487.5929 273.02-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating