Advanced Search

LU1756522642   Fidelity Fds Scv US Dollar Bond Fd Y CHF Hedged Cap  
Last NAV13/06/20259.353 CHF  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.353 CHF 40 798.13381 569.95-0-----
12/06/20259.385 CHF 40 798.13382 871.99-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating