FF - Global Multiple Opportunities Fund Y-Euro Net Asset Value
lu3229323087-navFinancial Markets
Fund value per share
Subject
FF - Global Multiple Opportunities Fund Y-Euro
Metric
Net Asset Value
Data Points
5
Coverage
2025–2026
Latest Value
10.01
as of Feb 13, 2026
Time Series (5 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 10.01 | - |
| Jan 31, 2026 | 10.01 | - |
| Dec 31, 2025 | 9.94 | - |
| Nov 30, 2025 | 9.91 | - |
| Nov 26, 2025 | 9.89 | - |
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3229323087-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3229323087-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3229323087-nav?as_of=2024-01-01