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LU2707098856   Fidelity Fds Multi Asset Dyn Infltn Fd W-ACC Sh(£)(£/$h)  
Last NAV20/05/20251.161 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251.161 GBP 41 01747 600.71-0-----
19/05/20251.156 GBP 41 01747 433.43-0-----

Number of results : 2
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