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LU2303048230   Fidelity Funds Flexible Bond Fund Y (G) (EUR) Dis  
Last NAV20/05/20258.486 EUR  -0.02  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20258.486 EUR 411.43 491.01-0-----
19/05/20258.488 EUR 411.43 491.99-0-----

Number of results : 2
Number of pages : 1

   
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