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LU2715172628   Fidelity Funds America Fund B1 Acc EUR  
Last NAV16/05/202411.2 EUR  +0.54  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.2 EUR 4685 242.88-0-----
15/05/202411.14 EUR 4685 215.07-0-----

Number of results : 2
Number of pages : 1

   
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