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LU2122944114
Fidelity Fds Scv US High Yield Fd RY USD Dis
Last NAV
19/04/2024
9.579 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
9.579 USD
94 718.1
907 271.35
-
0
-
-
-
-
-
18/04/2024
9.576 USD
94 718.1
906 983.47
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating