Advanced Search

LU0261946288   Fidelity Fds Sicav Global Bond Fd A USD Cap  
Last NAV19/04/202412.59 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.59 USD 4 968 155.2962 557 566.58-0-----
18/04/202412.59 USD 4 963 266.3362 493 055.62-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating