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LU2242650260   Fidelity Fds Glb Multi Asset Dynamic Fd W-ACC GBP Cap  
Last NAV16/05/20241.1 GBP  +0.18  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.1 GBP 3 6023 963.81-0-----
15/05/20241.098 GBP 3 6023 955.25-0-----

Number of results : 2
Number of pages : 1

   
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