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LU1756522642   Fidelity Fds Scv US Dollar Bond Fd Y CHF Hedged Cap  
Last NAV14/05/20249.317 CHF  +0.05  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.317 CHF 583 781.525 439 328.59-0-----
13/05/20249.312 CHF 583 781.525 435 940.01-0-----

Number of results : 2
Number of pages : 1

   
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