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LU2296468262   Fidelity Fds Scv Flexible Bd Fd A-ACC-USD Cap  
Last NAV25/04/20247.819 USD  +0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.819 USD 1 633.7812 774.51-0-----
24/04/20247.8 USD 1 633.7812 743.75-0-----

Number of results : 2
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