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LU1284737852   Fidelity Fds Scv US Dollar Bond Fd Y M Dis USD Dis  
Last NAV18/04/20249.724 USD  -0.14  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.724 USD 2 893 033.4228 130 726.47-0-----
17/04/20249.738 USD 2 873 585.3227 982 901.69-0-----

Number of results : 2
Number of pages : 1

   
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