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LU0261947765   Fidelity Fds Scv Flexible Bd Fd A GBP Cap  
Last NAV23/04/20241.732 GBP  +0.12  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.732 GBP 17 307 627.829 975 352.9-0-----
22/04/20241.73 GBP 17 310 311.2629 947 167.29-0-----

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