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LU2977980577   Fidelity Fds Absolute Rtn Multi Strat Fd A USDH CZK Acc  
Last NAV23/05/2025983.2 CZK  +0.39  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025983.2 CZK 1 216.471 196 043.88-0-----
22/05/2025979.4 CZK 1 216.471 191 404.61-0-----

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