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LU0261947765   Fidelity Fds Scv Flexible Bd Fd A GBP Cap  
Last NAV22/05/20251.833 GBP  -0.16  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251.833 GBP 15 225 109.327 901 510.85-0-----
21/05/20251.836 GBP 15 228 914.0127 961 450.64-0-----

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