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LU0132385880
Fidelity Fds Scv US High Yield Fd A EUR Dis
Last NAV
17/09/2024
8.479 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
8.479 EUR
4 193 624.06
35 556 620.95
-
0
-
-
-
-
-
16/09/2024
8.462 EUR
4 193 218.78
35 485 079.56
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating