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LU0048622798   Fidelity Fds Scv US Dollar Bond Fd A USD Dis  
Last NAV22/04/20246.893 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20246.893 USD 32 230 499.5222 173 823.73-0.5928-----
19/04/20246.892 USD 32 217 997.42222 056 848.67-0.5929-----

Number of results : 2
Number of pages : 1

   
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