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LU2715170259   Fidelity Funds America Fund B1-ACC-$ acc  
Last NAV10/05/202410.93 USD  +0.55  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.93 USD 5005 462.54-0-----
09/05/202410.87 USD 5005 435.22-0-----

Number of results : 2
Number of pages : 1

   
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