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LU2303048404   Fidelity Funds Flexible Bond Fund Y (G) (USD) Dis  
Last NAV22/05/20257.841 USD  -0.33  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.841 USD 5003 920.51-0-----
21/05/20257.867 USD 5003 933.73-0-----

Number of results : 2
Number of pages : 1

   
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