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LU0138981039   Fidelity Funds - Gbl Mult Oppor Fund A-USD  
Last NAV17/07/202619.02 USD  -1.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.02 USD 722 796.1813 744 464.21-0-----
16/07/202619.23 USD 722 669.3413 898 386.94-0-----

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