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LU2744845608   Fidelity Funds - US Dollar Bond Fd B-MC (G) USD dis  
Last NAV13/05/20249.761 USD  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.761 USD 159 702.381 558 823.89-0-----
10/05/20249.754 USD 148 209.931 445 584.52-0-----

Number of results : 2
Number of pages : 1

   
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