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LU1989786717   Fidelity Fds Absolute Return MS Fd I EUR(EUR/USD H)C  
Last NAV23/05/202511.16 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.16 EUR 4 466 317.8549 828 061.8-0-----
22/05/202511.11 EUR 4 466 317.8549 638 701.16-0-----

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Number of pages : 1

   
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