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LU2152796186   Fidelity Fds Scv US Dollar Bond Fd I CHF Hedged Cap  
Last NAV13/06/20258.639 CHF  -0.35  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.639 CHF 23 200200 426.13-0-----
12/06/20258.669 CHF 23 200201 114.95-0-----

Number of results : 2
Number of pages : 1

   
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