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LU0261961675   Fidelity Fds Gbl Multi Asset Dynamic Fd A USD Cap  
Last NAV24/04/202415.78 USD  -0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.78 USD 721 822.7611 391 492.72-0.4856-----
23/04/202415.8 USD 721 746.5811 400 161.82-0.4859-----

Number of results : 2
Number of pages : 1

   
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