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LU2694991766   Fidelity Funds US Dollar Bond A ShHgd EUR Acc  
Last NAV14/05/202410.36 EUR  +0.10  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.36 EUR 235 696.322 441 534.16-0-----
13/05/202410.35 EUR 232 909.722 410 812.51-0-----

Number of results : 2
Number of pages : 1

   
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