| Market Closed - Fonds 10:00:00 29/09/2026 BST | 5-day change | 1st Jan Change | ||
| 22.76 USD | -0.26% |
|
-1.51% | +12.73% |
| 1 month | -0.87% | ||
| 3 months | -0.56% |
Chart Fidelity Global Multi Asset Dyn A-AccUSD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | US$22.68 | -0.92% |
| 30/09/26 | US$22.89 | +0.57% |
| 29/09/26 | US$22.76 | -0.26% |
| 28/09/26 | US$22.82 | -0.74% |
| 25/09/26 | US$22.99 | +0.52% |
Real-time Fonds, September 29, 2026 at 10:00 am
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