Advanced Search

LU1560649714   Fidelity Fds Scv US Dollar Bond Fd I s (USD) Cap  
Last NAV13/05/202411.52 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.52 USD 52 676 733.94606 883 740.28-0-----
10/05/202411.51 USD 52 681 040.75606 404 003.41-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating