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LU1912681217   Fidelity Fds Global Low Volatility Equity Fd I GBP Dis  
Last NAV19/05/20251.368 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251.368 GBP 745 181.061 019 733.58-0-----
16/05/20251.366 GBP 745 181.061 018 120.31-0-----

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Number of pages : 1

   
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