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LU2458294340   Fidelity Fds US Dollar Bond Fd I-ACC (EUR) C  
Last NAV14/05/20249.797 EUR  -0.12  % 
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
   
14/05/20249.797 EUR 4544 447.68-0-----
13/05/20249.809 EUR 4544 453.38-0-----

Number of results : 2
Number of pages : 1

   
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