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LU2231581880   Fidelity Fds US Dollar Bond Fd A-MCDIST G Shs USD Dis  
Last NAV13/06/20257.702 USD  -0.32  % 
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
   
13/06/20257.702 USD 94 859 945.45730 597 570.83-0-----
12/06/20257.727 USD 94 997 753.41734 077 220.34-0-----

Number of results : 2
Number of pages : 1

   
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