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LU1295423658   Fidelity Fds Glb Multi Ass Defsv Fd Y EUR C  
Last NAV19/09/20249.357 USD  +0.50  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.357 USD 108 818.451 018 210.46-0-----
18/09/20249.31 USD 108 818.451 013 121.64-0-----

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