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LU1284736961  Fidelity Fds Scv Flexible Bd Fd Y GBP Cap  
Last NAV21/10/20191.2 GBP  -0.08  % 
Previous prices
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Results from 18/10/2019 to 22/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/20191.2 GBP 17 769 123.221 315 700.54-0.3213000 (1)--
18/10/20191.201 GBP 17 614 777.0721 162 677.85-0.3244000 (1)--

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