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LU2303048404   Fidelity Funds Flexible Bond Fund Y (G) (USD) Dis  
Last NAV15/05/20247.334 USD  +0.98  % 
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
   
15/05/20247.334 USD 5003 666.92-0-----
14/05/20247.263 USD 5003 631.54-0-----

Number of results : 2
Number of pages : 1

   
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