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LU2578576030   Fidelity Fds US Dollar Bond Fd A-MINCOME(G)-AUD (H)  
Last NAV14/05/20249.608 AUD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.608 AUD 1 279 988.1212 298 566.78-0-----
13/05/20249.601 AUD 1 279 988.1212 289 037.1-0-----

Number of results : 2
Number of pages : 1

   
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