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LU2303048156   Fidelity Funds Flexible Bond Fund A-(G) (USD) Dis  
Last NAV16/05/20247.198 USD  +0.26  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.198 USD 5003 598.9-0-----
15/05/20247.179 USD 5003 589.27-0-----

Number of results : 2
Number of pages : 1

   
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