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LU0594300336
Fidelity Fds Scv China Consumer Fd A GBP Dis
Last NAV
18/04/2024
16 GBP
+1.27 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
16 GBP
626 443.97
10 024 819.68
-
0
-
-
-
-
-
17/04/2024
15.8 GBP
626 473.32
9 900 334.68
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating