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LU0346392482   Fidelity Fds Scv US Dollar Bond Fd Y USD Cap  
Last NAV13/06/202517.41 USD  -0.34  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202517.41 USD 22 203 922.47386 625 540.72-5.288-----
12/06/202517.47 USD 23 896 827.37417 474 218.26-5.2882-----

Number of results : 2
Number of pages : 1

   
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