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LU2151107377   Fidelity Fds Sustainable Multi Asset Inc Fd A Q(G) USD D  
Last NAV17/05/20249.825 USD  -0.13  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.825 USD 8 54183 914.17-0-----
16/05/20249.838 USD 8 54184 024.25-0-----

Number of results : 2
Number of pages : 1

   
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