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LU1756522998   Fidelity Fds Scv US Dollar Bond Fd Y EUR Hedged Cap  
Last NAV17/05/20249.838 EUR  -0.24  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.838 EUR 13 332 954.09131 164 588.25-0.1728-----
16/05/20249.862 EUR 13 340 033.05131 556 774.37-0.173-----

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