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LU1033663052
Fidelity Fds Scv Glb Div Fd W GBP Cap
Last NAV
19/09/2024
2.854 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
2.854 GBP
23 098 808.91
65 913 279.79
-
0
-
-
-
-
-
18/09/2024
2.854 GBP
23 136 938.11
66 030 692.02
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating