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LU0937948932
Fidelity Fds Scv US High Yield Fd A M G USD Dis
Last NAV
19/04/2024
7.736 USD
+0.03 %
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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
7.736 USD
12 243 729.75
94 721 558.06
-
0
-
-
-
-
-
18/04/2024
7.734 USD
11 583 315.28
89 585 590.61
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating