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LU0168055563   Fidelity Fds Scv US Dollar Bond Fd A M USD Dis  
Last NAV13/06/202511.19 USD  -0.36  % 
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
   
13/06/202511.19 USD 37 176 568.15416 031 115.41-0-----
12/06/202511.23 USD 37 184 598.5417 496 382.95-0-----

Number of results : 2
Number of pages : 1

   
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