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LU2231581880   Fidelity Fds US Dollar Bond Fd A-MCDIST G Shs USD Dis  
Last NAV03/06/20267.473 USD  -0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.473 USD 60 229 761.37450 069 529.25-0-----
02/06/20267.498 USD 60 702 938.39455 125 458.07-0-----

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Number of pages : 1

   
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