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LU2458294340   Fidelity Fds US Dollar Bond Fd I-ACC (EUR) C  
Last NAV13/06/20259.689 EUR  -0.11  % 
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
   
13/06/20259.689 EUR 4544 398.84-0-----
12/06/20259.7 EUR 4544 403.9-0-----

Number of results : 2
Number of pages : 1

   
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