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LU2317111636
Fidelity Fds Global Income Fund A-HMDIST (G) RMB H Dis
Last NAV
10/05/2024
90.19 CNY
-0.04 %
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Start date:
End date:
Currency:
All currencies
CNY
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
90.19 CNY
28 794.32
2 596 931.89
-
0
-
-
-
-
-
09/05/2024
90.23 CNY
28 794.32
2 598 250.38
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating