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LU0168055563   Fidelity Fds Scv US Dollar Bond Fd A M USD Dis  
Last NAV22/04/202410.96 USD  0.00  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.96 USD 39 701 345.54435 163 113.98-0-----
19/04/202410.96 USD 39 653 707.6434 580 720.55-0-----

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Number of pages : 1

   
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