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LU1261432220   Fidelity Fds Glb Multi Ass Gr & Inc Fd Y EUR EUR/USD H C  
Last NAV22/04/20249.201 EUR  +0.23  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.201 EUR 5 687.1752 327.07-0-----
19/04/20249.18 EUR 5 687.1752 205.39-0-----

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