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LU2156567138
Fidelity Fds Scv Emerging Mkt Debt Fd A-MCDIST (G) USD D
Last NAV
03/05/2024
7.337 USD
+0.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
7.337 USD
88 219.62
647 263.25
-
0
-
-
-
-
-
02/05/2024
7.284 USD
88 212.87
642 505.36
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating