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LU2694991766   Fidelity Funds US Dollar Bond A ShHgd EUR Acc  
Last NAV13/06/202510.66 EUR  -0.37  % 
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
   
13/06/202510.66 EUR 923 930.769 849 098.66-0-----
12/06/202510.7 EUR 924 359.779 886 825.08-0-----

Number of results : 2
Number of pages : 1

   
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