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LU2715170416   Fidelity Funds US Dollar Bond Fund B1-ACC-€ acc  
Last NAV13/06/20259.706 EUR  -0.11  % 
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
   
13/06/20259.706 EUR 3 849.637 363.41-0-----
12/06/20259.717 EUR 3 849.637 407.01-0-----

Number of results : 2
Number of pages : 1

   
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