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LU2730164147   Fidelity Funds US Dollar Bond Fund A H AUD MCDIST (G)  
Last NAV13/06/20259.524 AUD  -0.32  % 
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
   
13/06/20259.524 AUD 9 005 213.0185 762 867.89-0-----
12/06/20259.555 AUD 8 965 996.8285 674 282.79-0-----

Number of results : 2
Number of pages : 1

   
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