Advanced Search

LU1284736961   Fidelity Fds Scv Flexible Bd Fd Y GBP Cap  
Last NAV22/05/20251.247 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251.247 GBP 5 494 476.826 849 302.58-0.166-----
21/05/20251.249 GBP 5 494 379.886 862 058.37-0.1661-----

Number of results : 2
Number of pages : 1

   
  Incorporating