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LU1961888945
Fidelity Fds Glb M-A Inc Fd I-GMDT (GBP) D
Last NAV
01/05/2024
0.897 GBP
-0.66 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
0.897 GBP
25 250 216.84
22 654 563.21
-
0
-
-
-
-
-
30/04/2024
0.903 GBP
25 250 216.84
22 789 437.01
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating