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LU2744845517   Fidelity Funds - US Dollar Bd Fd B-ACC-USD USD acc  
Last NAV13/06/202510.25 USD  -0.29  % 
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
   
13/06/202510.25 USD 470 880.874 824 450.53-0-----
12/06/202510.28 USD 470 880.874 840 529.6-0-----

Number of results : 2
Number of pages : 1

   
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