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LU0346392482   Fidelity Fds Scv US Dollar Bond Fd Y USD Cap  
Last NAV19/09/202417.6 USD  -0.23  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.6 USD 31 861 805.44560 742 655.65-5.4451-----
18/09/202417.64 USD 31 868 383.26562 154 976.52-5.4454-----

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Number of pages : 1

   
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