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LU0346392300
Fidelity Fds Glb Multi Ass Gr & Inc Fd Y USD C
Last NAV
24/04/2024
12.15 USD
-0.25 %
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.15 USD
138 773.21
1 685 835.88
-
1.2497
-
-
-
-
-
23/04/2024
12.18 USD
138 995.2
1 692 499.03
-
1.2499
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating