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LU1989786980   Fidelity Fds Absolute Return MS Fd I GBP(GBP/USD H)C  
Last NAV22/05/20251.185 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251.185 GBP 4 490 682.715 321 156.85-0-----
21/05/20251.184 GBP 4 490 682.715 318 475.67-0-----

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