Advanced Search

LU1791708172   Fidelity Funds Sicav Global High Yield Fund I USD Cap  
Last NAV14/05/202411.49 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.49 USD 4 488.3451 557.46-0-----
13/05/202411.49 USD 4 488.3451 555.53-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating