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LU2303047851   Fidelity Funds Flexible Bond Fund Y- (USD) Cap  
Last NAV23/05/20259.134 USD  +0.75  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.134 USD 5004 566.78-0-----
22/05/20259.066 USD 5004 533.2-0-----

Number of results : 2
Number of pages : 1

   
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