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LU1284736961   Fidelity Fds Scv Flexible Bd Fd Y GBP Cap  
Last NAV19/09/20241.237 GBP  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241.237 GBP 6 500 295.848 038 964.9-0.1849-----
18/09/20241.237 GBP 6 500 295.848 039 147.98-0.1849-----

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