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LU1261432147   Fidelity Fds Glb Multi Ass Gr & Inc Fd Y EUR C  
Last NAV17/07/202614.89 EUR  -0.67  % 
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
   
17/07/202614.89 EUR 36 808.69548 044.47-0-----
16/07/202614.99 EUR 36 808.69551 736.25-0-----

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