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LU2504555850   Fidelity Fds US Dollar Bond Fund W-ACC-GBP Cap  
Last NAV13/06/20250.929 GBP  -0.43  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20250.929 GBP 273 622.15254 263.1-0-----
12/06/20250.933 GBP 273 622.15255 241.48-0-----

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