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LU0877626530
Fidelity Fds Scv Asia Pacific Div Fd A Mth (G) USD Dis
Last NAV
19/04/2024
12.37 USD
-0.64 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
12.37 USD
10 573 249.03
130 789 174.97
-
0
-
-
-
-
-
18/04/2024
12.45 USD
10 573 335.49
131 632 628.55
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating