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LU0896351102   Fidelity Fds Sicav Global Bond Fd Y USD Cap  
Last NAV19/09/202410.73 USD  -0.09  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.73 USD 32 367 704.79347 388 598.03-0-----
18/09/202410.74 USD 32 364 758.2347 545 115.2-0-----

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Number of pages : 1

   
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