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LU1560649714   Fidelity Fds Scv US Dollar Bond Fd I s (USD) Cap  
Last NAV13/06/202512.18 USD  -0.33  % 
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
   
13/06/202512.18 USD 47 326 257.9576 390 017.68-0-----
12/06/202512.22 USD 47 334 054.22578 390 237.08-0-----

Number of results : 2
Number of pages : 1

   
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