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LU0413545426
Fidelity Fds Sicav European High Yield Fd A SEK Hgd Cap
Last NAV
26/04/2024
315.9 SEK
+0.06 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
315.9 SEK
1 055 928.4
333 539 742.94
-
0
-
-
-
-
-
25/04/2024
315.7 SEK
1 056 007.92
333 385 401.98
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating