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LU2303048230   Fidelity Funds Flexible Bond Fund Y (G) (EUR) Dis  
Last NAV14/05/20248.178 EUR  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.178 EUR 411.43 364.5-0-----
13/05/20248.178 EUR 411.43 364.5-0-----

Number of results : 2
Number of pages : 1

   
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