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LU0949332265
Fidelity Fds Scv American Growth Fd Y USD Dis
Last NAV
18/09/2024
34.63 USD
-0.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
34.63 USD
720 920.08
24 962 622.98
-
0
-
-
-
-
-
17/09/2024
34.87 USD
721 021.29
25 141 985.99
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating