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LU1355508844   Fidelity Fds Glb MultiAss Defsv Fd Vermoegens DefA EUR D  
Last NAV11/06/20259.026 EUR  +0.26  % 
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20259.026 EUR 6 570.459 301.96-0-----
10/06/20259.003 EUR 6 625.9459 655.03-0-----

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