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LU0346392482   Fidelity Fds Scv US Dollar Bond Fd Y USD Cap  
Last NAV18/09/202417.64 USD  -0.28  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.64 USD 31 868 383.26562 154 976.52-5.4454-----
17/09/202417.69 USD 32 027 860.57566 598 961.8-5.4457-----

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