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LU1284737779   Fidelity Fds Scv US Dollar Bond Fd Y USD Dis  
Last NAV20/09/202410.5 USD  +0.10  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.5 USD 1 289 867.6413 537 360.32-0-----
19/09/202410.49 USD 1 289 867.6413 534 671.38-0-----

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