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LU1989786394   Fidelity Fds Absolute Return MS Fd Y(USD)C  
Last NAV23/05/202512.11 USD  +0.33  % 
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
   
23/05/202512.11 USD 671 841.588 139 039.6-0-----
22/05/202512.07 USD 671 841.588 108 295.82-0-----

Number of results : 2
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