Advanced Search

LU2707098856   Fidelity Fds Multi Asset Dyn Infltn Fd W-ACC Sh(£)(£/$h)  
Last NAV24/05/20241.119 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20241.119 GBP 41 01745 879.47-0-----
23/05/20241.122 GBP 41 01746 001.48-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating