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LU1912680839   Fidelity Fds Global Low Volatility Equity Fd A USD Cap  
Last NAV19/05/202514.13 USD  +0.86  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202514.13 USD 11 233.34158 769.94-0-----
16/05/202514.01 USD 11 231.19157 361-0-----

Number of results : 2
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