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LU2444188994
Fidelity Fds US Dollar Cash Fund A GBP H Cap
Last NAV
16/05/2024
1.0765 GBP
+0.02 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1.0765 GBP
24 414 739.74
26 281 655.29
-
0
-
-
-
-
-
15/05/2024
1.0763 GBP
24 414 739.74
26 277 820.56
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating