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LU2730164147   Fidelity Funds US Dollar Bond Fund A H AUD MCDIST (G)  
Last NAV13/05/20249.729 AUD  +0.08  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.729 AUD 1 230 391.0111 970 923.88-0-----
10/05/20249.721 AUD 1 230 391.0111 960 954.79-0-----

Number of results : 2
Number of pages : 1

   
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