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LU2743684032   Fidelity Funds Global Multi Asset Inc Fd B1 QInc(G) EUR  
Last NAV04/06/202610.03 EUR  -0.59  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.03 EUR 58 994.98591 615.73-0-----
03/06/202610.09 EUR 58 994.98595 155.19-0-----

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