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FF - Global Multi Asset Dynamic Fund A-MCDIST(G)-USD

ISIN

LU3047255321

Currency

USD

NAV History

Performance

Latest NAV: 11.77(2026-02-13)

1M

—

3M

—

6M

—

YTD

+4.9%

1Y

—

3Y

—

5Y

—

Available Data (1 series)

Net Asset Value

Net Asset ValueFIDELITY

Frequently Asked Questions

What is the ISIN of FF - Global Multi Asset Dynamic Fund A-MCDIST(G)-USD?

The ISIN (International Securities Identification Number) of FF - Global Multi Asset Dynamic Fund A-MCDIST(G)-USD is LU3047255321.

Identifiers

ISIN: LU3047255321

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU3047255321

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}