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LU1284736961   Fidelity Fds Scv Flexible Bd Fd Y GBP Cap  
Last NAV18/09/20241.237 GBP  -0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.237 GBP 6 500 295.848 039 147.98-0.1849-----
17/09/20241.239 GBP 6 499 898.758 055 348.7-0.1849-----

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