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LU2303048313   Fidelity Funds Flexible Bond Fund Y (G) (GBP) Dis  
Last NAV15/05/20240.82 GBP  +0.37  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20240.82 GBP 3 5482 910.81-0-----
14/05/20240.817 GBP 3 5482 897.27-0-----

Number of results : 2
Number of pages : 1

   
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