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LU1912681480   Fidelity Fds Global Low Volatility Equity Fd Y USD Cap  
Last NAV19/05/202514.87 USD  +0.88  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202514.87 USD 6 520.5496 939.03-0-----
16/05/202514.74 USD 6 519.0896 069.37-0-----

Number of results : 2
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