Advanced Search

LU1261431172   Fidelity Fds Scv Euro Bond Fd Y USD Hedged Cap  
Last NAV25/04/202411.78 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.78 USD 3 162 074.3437 242 358.09-0-----
24/04/202411.81 USD 3 162 074.3437 356 910.38-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating