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LU2715170416   Fidelity Funds US Dollar Bond Fund B1-ACC-€ acc  
Last NAV14/05/20249.983 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.983 EUR 4604 591.99-0-----
13/05/20249.996 EUR 4604 598.1-0-----

Number of results : 2
Number of pages : 1

   
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