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LU2231581880
Fidelity Fds US Dollar Bond Fd A-MCDIST G Shs USD Dis
Last NAV
14/05/2024
7.829 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
7.829 USD
34 885 145.33
273 119 566.37
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0
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13/05/2024
7.823 USD
34 655 158.59
271 094 387.58
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0
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating