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LU1599147714   Fidelity Fds Scv US Dollar Bond Fd I EUR Hedged Cap  
Last NAV15/05/20249.888 EUR  +0.70  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.888 EUR 22 258 491.27220 089 345.09-0-----
14/05/20249.819 EUR 22 258 920.2218 571 235.48-0-----

Number of results : 2
Number of pages : 1

   
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