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LU2303048073   Fidelity Funds Flexible Bond Fund A-(G) (GBP) Dis  
Last NAV22/05/20250.803 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20250.803 GBP 3 5482 850.24-0-----
21/05/20250.805 GBP 3 5482 855.64-0-----

Number of results : 2
Number of pages : 1

   
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