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LU0963540884
Fidelity Fds Scv US High Yield Fd Y CHF Hedged Cap
Last NAV
17/04/2024
12.43 CHF
0.00 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
12.43 CHF
3 712 215.08
46 130 140.4
-
4.3095
-
-
-
-
-
16/04/2024
12.43 CHF
3 710 983.08
46 109 276.96
-
4.3828
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating