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LU1387835454   Fidelity Fds Scv US Dollar Bond Fd D USD Cap  
Last NAV13/06/202511.21 USD  -0.36  % 
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
   
13/06/202511.21 USD 655 737.337 352 229.39-0-----
12/06/202511.25 USD 655 737.337 376 591.17-0-----

Number of results : 2
Number of pages : 1

   
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