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LU1989786477   Fidelity Fds Absolute Return MS Fd I(USD)C  
Last NAV23/05/202512.19 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
   
23/05/202512.19 USD 786 558.329 590 425.56-0-----
22/05/202512.15 USD 786 558.329 554 162.9-0-----

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Number of pages : 1

   
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