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LU1677766633   Fidelity Fds Scv US Dollar Bond Fd A PLN Hgd Cap  
Last NAV18/04/202411.1 PLN  -0.18  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.1 PLN 48 407 210.33537 546 300.73-0-----
17/04/202411.12 PLN 48 111 655.75535 057 411.62-0-----

Number of results : 2
Number of pages : 1

   
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