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LU1989786121   Fidelity Fds Absolute Return MS Fd A(USD)C  
Last NAV23/05/202511.62 USD  +0.35  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.62 USD 733 276.368 521 445.24-0-----
22/05/202511.58 USD 733 276.368 489 430.73-0-----

Number of results : 2
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