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LU1345481698
Fidelity Fds Scv China High Yield Fd A MIN(G) USD H Dis
Last NAV
18/04/2024
4.1398 USD
-0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
4.1398 USD
78 375 201.11
324 455 967.94
-
0
-
-
-
-
-
17/04/2024
4.159 USD
78 420 916.72
326 153 262.22
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating