FF - Global Multi Asset Dynamic Fund A-MCDIST(G)-USD Net Asset Value
lu3047255321-navFinancial Markets
Fund value per share
Subject
FF - Global Multi Asset Dynamic Fund A-MCDIST(G)-USD
Metric
Net Asset Value
Data Points
11
Coverage
2025–2026
Latest Value
11.77
as of Feb 13, 2026
Time Series (11 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 11.77 | - |
| Jan 31, 2026 | 11.77 | - |
| Dec 31, 2025 | 11.22 | - |
| Nov 30, 2025 | 10.96 | - |
| Oct 31, 2025 | 10.97 | - |
| Sep 30, 2025 | 10.67 | - |
| Aug 31, 2025 | 10.25 | - |
| Jul 31, 2025 | 10.09 | - |
| Jun 30, 2025 | 9.92 | - |
| May 31, 2025 | 9.51 | - |
| May 28, 2025 | 9.51 | - |
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3047255321-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3047255321-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3047255321-nav?as_of=2024-01-01