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LU2152796186   Fidelity Fds Scv US Dollar Bond Fd I CHF Hedged Cap  
Last NAV13/05/20248.573 CHF  +0.09  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.573 CHF 28 800246 903.81-0-----
10/05/20248.565 CHF 28 800246 670.31-0-----

Number of results : 2
Number of pages : 1

   
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