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LU0346392482
Fidelity Fds Scv US Dollar Bond Fd Y USD Cap
Last NAV
18/09/2024
17.64 USD
-0.28 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
17.64 USD
31 868 383.26
562 154 976.52
-
5.4454
-
-
-
-
-
17/09/2024
17.69 USD
32 027 860.57
566 598 961.8
-
5.4457
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating