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LU0963542070
Fidelity Fds Scv Emerging Mkt Debt Fd A Mth AUD Hgd D
Last NAV
17/04/2024
7.318 AUD
+0.01 %
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Start date:
End date:
Currency:
All currencies
AUD
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
7.318 AUD
353 728.66
2 588 505.47
-
0
-
-
-
-
-
16/04/2024
7.317 AUD
353 973.7
2 589 902.79
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating