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LU2807457150   Fidelity Funds Absolute Rtn Global Eq Fund X $ Acc  
Last NAV01/05/202510.57 USD  +0.48  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202510.57 USD 1 190 771.8612 589 728.29-0-----
30/04/202510.52 USD 1 190 771.8612 530 230.41-0-----

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