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LU2977980494   Fidelity Fds Absolute Rtn Multi Strat Fd A USDH PLN Acc  
Last NAV20/05/20259.851 PLN  +0.08  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20259.851 PLN 20 556.5202 503.03-0-----
19/05/20259.843 PLN 20 556.5202 336.82-0-----

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