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LU0994413051
Fidelity Fds Scv Global Equity Income Fd I USD Cap
Last NAV
23/04/2024
22.89 USD
+1.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
22.89 USD
5 028 441.48
115 114 780.03
-
0
-
-
-
-
-
22/04/2024
22.66 USD
5 026 377.11
113 888 915.39
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating