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LU0080751232   Fidelity Fds Gbl Multi Asset Dynamic Fd A USD Dis  
Last NAV24/04/202426.12 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426.12 USD 2 014 124.9652 610 605.28-0.1496-----
23/04/202426.14 USD 2 014 367.6552 662 545.58-0.15-----

Number of results : 2
Number of pages : 1

   
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