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LU2822569831   Fidelity Fds Abs Ret Mul Stra Fd X- (EUR/USD hdg)EUR acc  
Last NAV23/05/202510.01 EUR  +0.42  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.01 EUR 4 60746 097.01-0-----
22/05/20259.968 EUR 4 60745 924.13-0-----

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