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LU1284737779   Fidelity Fds Scv US Dollar Bond Fd Y USD Dis  
Last NAV13/06/202510.38 USD  -0.38  % 
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
   
13/06/202510.38 USD 1 078 921.6211 200 930.33-0-----
12/06/202510.42 USD 1 078 921.6211 237 828.64-0-----

Number of results : 2
Number of pages : 1

   
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