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LU2231581880   Fidelity Fds US Dollar Bond Fd A-MCDIST G Shs USD Dis  
Last NAV14/05/20247.829 USD  +0.08  % 
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
   
14/05/20247.829 USD 34 885 145.33273 119 566.37-0-----
13/05/20247.823 USD 34 655 158.59271 094 387.58-0-----

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Number of pages : 1

   
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