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LU0116932533
Fidelity Funds Global Industrials Fund A GBP Dis
Last NAV
24/04/2024
1.762 GBP
-1.07 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.762 GBP
1 235 202.71
2 176 529.95
-
0
-
-
-
-
-
23/04/2024
1.781 GBP
1 234 523.32
2 199 294.61
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating