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LU1261432220   Fidelity Fds Glb Multi Ass Gr & Inc Fd Y EUR EUR/USD H C  
Last NAV04/06/202612.59 EUR  -0.32  % 
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
   
04/06/202612.59 EUR 5 947.1774 903.62-0-----
03/06/202612.63 EUR 5 947.1775 120.76-0-----

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