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LU1550162991   Fidelity Fds Sicav Global Bond Fd I- Shares USD Cap  
Last NAV28/05/202410.43 USD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/05/202400:00USD10.43--
Nav Information
Last NAV date28/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.44 USD
27/05/2024
Variation %-0.10%
Number of shares/units outstanding35 015 186.66
Total net assets365 298 671.09 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating