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LU0594300179
Fidelity Fds Scv China Consumer Fd A USD Cap
Last NAV
26/04/2024
13.35 USD
+2.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.35 USD
41 184 510.58
549 783 849.72
-
0
-
-
-
-
-
25/04/2024
13.05 USD
41 216 202.74
537 725 479.43
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating