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LU0532243937   Fidelity Funds Global Corporate Bond Fund I-ACC-USD Cap  
Last NAV16/05/202410.59 USD  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.59 USD 214 843.82 275 370.8-0-----
15/05/202410.59 USD 214 843.82 274 686.29-0-----

Number of results : 2
Number of pages : 1

   
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