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LU0048622798   Fidelity Fds Scv US Dollar Bond Fd A USD Dis  
Last NAV13/06/20257.084 USD  -0.34  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20257.084 USD 27 994 187.62198 322 981.07-0.5791-----
12/06/20257.108 USD 28 026 002.45199 204 627.91-0.5793-----

Number of results : 2
Number of pages : 1

   
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