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LU2303047935   Fidelity Funds Flexible Bond Fund A-(G) (EUR) Dis  
Last NAV15/05/20248.059 EUR  +0.61  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.059 EUR 411.43 315.28-0-----
14/05/20248.01 EUR 411.43 295.35-0-----

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Number of pages : 1

   
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