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LU1550162991   Fidelity Fds Sicav Global Bond Fd I- Shares USD Cap  
Last NAV13/05/202410.42 USD  +0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.42 USD 34 593 275.49360 553 154.9-0-----
10/05/202410.41 USD 34 593 078.29360 240 127.07-0-----

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