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LU2247934560   Fidelity Fds Euro Short Term Bd Fd X-ACC (EUR) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20249.947 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20249.947 EUR 2 606 669.125 927 548.09-0-----

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Number of pages : 1

   
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