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LU2210151341   Fidelity Fds Abs Ret Glb Eq Fd A-PF Acc(EUR) (/USDH) C  
Last NAV02/05/202512.13 EUR  +0.41  % 
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
   
02/05/202512.13 EUR 10 144 428.6123 089 045.86-0-----
01/05/202512.08 EUR 10 152 869.21122 597 260.36-0-----

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