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LU0937949237
Fidelity Fds Scv Asian High Yield Fd A M G USD Dis
Last NAV
18/04/2024
4.392 USD
+0.21 %
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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
4.392 USD
28 106 621.42
123 446 201.32
-
0
-
-
-
-
-
17/04/2024
4.383 USD
28 109 570.84
123 216 423.8
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating