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LU2572018567   Fidelity Fds Global Bond Fd A-ACC Shares (USD)hedgde Cap  
Last NAV14/05/202410.14 USD  +0.10  % 
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
   
14/05/202410.14 USD 2 876 724.3429 156 797.66-0-----
13/05/202410.13 USD 2 876 650.329 152 049.42-0-----

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