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LU1261432147   Fidelity Fds Glb Multi Ass Gr & Inc Fd Y EUR C  
Last NAV24/04/202411.6 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.6 EUR 51 502.99597 403.82-0-----
23/04/202411.62 EUR 51 502.99598 470.87-0-----

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