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LU0971096721
Fidelity Fds Scv Global Financial Services Fd A USD Dis
Last NAV
25/04/2024
19.68 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.68 USD
6 236 225.64
122 755 062.29
-
0
-
-
-
-
-
24/04/2024
19.73 USD
6 402 468.84
126 326 822.88
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating