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LU2425919508
Fidelity Fds Scv Glb Div Fd Y-MINCOME(G)-USD D
Last NAV
02/05/2024
9.836 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2024 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
02/05/2024
9.836 USD
819 226.14
8 057 586.7
-
0
-
-
-
-
-
01/05/2024
9.787 USD
819 226.14
8 017 392.5
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating