Advanced Search

LU0138981039   Fidelity Fds Sustainable Multi Asset Inc Fd A USD D  
Last NAV23/04/202418.15 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.15 USD 1 088 945.1419 769 663.98-0-----
22/04/202418.04 USD 1 090 084.719 667 358.62-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating