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LU0132282301
Fidelity Fds Scv US High Yield Fd A USD Dis
Last NAV
24/04/2024
11.29 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.29 USD
13 082 174.33
147 680 114.13
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0
-
-
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-
-
23/04/2024
11.27 USD
13 086 867.53
147 503 957.71
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating