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LU2210152745   Fidelity Fds Abs Ret Glb Eq Fd Y-PF Acc(EUR) (/USDH) C  
Last NAV02/05/202512.55 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.55 EUR 7 841 602.7498 443 249.85-0-----
01/05/202512.49 EUR 7 841 498.6597 974 697.95-0-----

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