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LU2744845517   Fidelity Funds - US Dollar Bd Fd B-ACC-USD USD acc  
Last NAV13/05/20249.858 USD  +0.07  % 
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
   
13/05/20249.858 USD 40 098.78395 309.06-0-----
10/05/20249.851 USD 39 785.86391 933.58-0-----

Number of results : 2
Number of pages : 1

   
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