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LU2303048156   Fidelity Funds Flexible Bond Fund A-(G) (USD) Dis  
Last NAV22/05/20257.623 USD  -0.33  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.623 USD 5003 811.28-0-----
21/05/20257.648 USD 5003 824.19-0-----

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Number of pages : 1

   
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