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LU1235296008
Fidelity Fds Scv China RMB Bond Fd W GBP Cap
Last NAV
10/05/2024
1.3795 GBP
-0.33 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
1.3795 GBP
248 026.26
342 155.65
-
0
-
-
-
-
-
09/05/2024
1.384 GBP
248 026.26
343 277.97
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating