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LU2338037315   Fidelity Fds Sust MultAss IncFd W-QINCOME (G)GBP/USDH D  
Last NAV17/05/20240.905 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.905 GBP 36 89233 395.72-0-----
16/05/20240.906 GBP 36 89233 439.73-0-----

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Number of pages : 1

   
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