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LU1284737779   Fidelity Fds Scv US Dollar Bond Fd Y USD Dis  
Last NAV10/05/202410.19 USD  -0.10  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.19 USD 1 161 900.9711 845 027.09-0-----
09/05/202410.2 USD 1 161 900.9711 850 464.88-0-----

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