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LU0966156555
Fidelity Active Strategy Global Fund I USD Cap
Last NAV
24/04/2024
307.41 USD
-0.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
307.41 USD
271 702.46
83 525 092.36
-
0
-
-
-
-
-
23/04/2024
308.88 USD
269 150.46
83 134 752
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating