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LU0882574212
Fidelity Fds Scv European Hgh Yld Fd A Mth USD Hgd Dis
Last NAV
18/04/2024
10.54 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.54 USD
2 424 905.45
25 558 519.31
-
0
-
-
-
-
-
17/04/2024
10.54 USD
2 434 183.31
25 644 911.21
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating