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LU2303048073   Fidelity Funds Flexible Bond Fund A-(G) (GBP) Dis  
Last NAV15/05/20240.803 GBP  +0.38  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20240.803 GBP 3 5482 850.75-0-----
14/05/20240.8 GBP 3 5482 837.54-0-----

Number of results : 2
Number of pages : 1

   
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