WorldPulse

FAST - Global Income Builder Evolution 50 Fund REST T-GDIST-Euro Net Asset Value

lu3212531050-navFinancial Markets

Fund value per share

Subject

FAST - Global Income Builder Evolution 50 Fund REST T-GDIST-Euro

Metric

Net Asset Value

Data Points

1

Coverage

2026–2026

Latest Value

100.05

as of Feb 13, 2026

Time Series (1 observations)

Recent Data

DateValueType
Feb 13, 2026100.05-

Data Source

FIDELITY

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3212531050-nav

# With date filters
GET /api/v1/timeseries/canonical/lu3212531050-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3212531050-nav?as_of=2024-01-01