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LU1295421280
Fidelity Fds Scv Sust Consumer Brands Fd Y GBP Dis
Last NAV
19/04/2024
2.581 GBP
-0.58 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 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
19/04/2024
2.581 GBP
319 441.67
824 506.01
-
0
-
-
-
-
-
18/04/2024
2.596 GBP
319 441.67
829 133.54
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating