Advanced Search

LU0346392219   Fidelity Funds - Gbl Mult Oppor Fund Y-ACC-USD  
Last NAV20/07/202618.26 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.26 USD 1 522 379.2327 796 894.34-1.6698-----
17/07/202618.29 USD 1 521 581.5227 823 293.79-1.6699-----

Number of results : 2
Number of pages : 1

   
  Incorporating