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LU1989786808   Fidelity Fds Absolute Return MS Fd W GBP(GBP/USD H)C  
Last NAV23/05/20251.182 GBP  +0.34  % 
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
   
23/05/20251.182 GBP 278 277.2329 047.02-0-----
22/05/20251.178 GBP 278 277.53327 796.95-0-----

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