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LU1345485764   Fidelity Fds Scv Flexible Bd Fd Y USD H Dis  
Last NAV18/09/202410.25 USD  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD10.25--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.27 USD
17/09/2024
Variation %-0.19%
Number of shares/units outstanding48 823.51
Total net assets500 612.25 USD
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating