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LU1912681134   Fidelity Fds Global Low Volatility Equity Fd I USD Cap  
Last NAV16/05/202515.31 USD  +0.99  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202515.31 USD 342.475 242.49-0-----
15/05/202515.16 USD 342.475 191.77-0-----

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Number of pages : 1

   
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