FF - Global Multiple Opportunities Fund Y-ACC-USD Net Asset Value
lu0346392219-navFinancial Markets
Fund value per share
Subject
FF - Global Multiple Opportunities Fund Y-ACC-USD
Metric
Net Asset Value
Data Points
217
Coverage
2008–2026
Latest Value
18.33
as of Feb 13, 2026
Time Series (217 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 18.33 | - |
| Jan 31, 2026 | 18.33 | - |
| Dec 31, 2025 | 17.97 | - |
| Nov 30, 2025 | 17.72 | - |
| Oct 31, 2025 | 17.77 | - |
| Sep 30, 2025 | 17.70 | - |
| Aug 31, 2025 | 17.51 | - |
| Jul 31, 2025 | 17.28 | - |
| Jun 30, 2025 | 17.33 | - |
| May 31, 2025 | 17.11 | - |
| Apr 30, 2025 | 16.92 | - |
| Mar 31, 2025 | 16.70 | - |
| Feb 28, 2025 | 16.81 | - |
| Jan 31, 2025 | 16.72 | - |
| Dec 31, 2024 | 16.39 | - |
Showing most recent 15 of 217 observations
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0346392219-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0346392219-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0346392219-nav?as_of=2024-01-01