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LU0261947682   Fidelity Fds Scv US Dollar Bond Fd A USD Cap  
Last NAV25/04/202416.47 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.47 USD 27 981 348.4460 987 936.34-4.7523-----
24/04/202416.52 USD 28 006 397.46462 787 795.1-4.7528-----

Number of results : 2
Number of pages : 1

   
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