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LU0054237671
Fidelity Fds Scv Asian Special Situations Fd A USD Dis
Last NAV
26/04/2024
50.4 USD
+1.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
50.4 USD
7 996 100.83
403 000 534.27
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0
-
-
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-
25/04/2024
49.82 USD
8 003 440.3
398 716 899.83
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0
-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating