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LU0605512788
Fidelity Fds Scv Asian High Yield Fd A M USD Dis
Last NAV
13/11/2024
4.992 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/11/2024 to 14/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/11/2024
4.992 USD
8 480 127.68
42 335 042.99
-
0
-
-
-
-
-
12/11/2024
4.993 USD
8 479 970.91
42 336 536.06
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating