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LU0138981039   Fidelity Funds - Multi Asset Income ESG Fund A-USD  
Last NAV30/05/202518.68 USD  +0.11  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202518.68 USD 854 460.5915 962 596.91-0-----
29/05/202518.66 USD 857 076.7615 992 334.05-0-----

Number of results : 2
Number of pages : 1

   
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