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LU1355508844   Fidelity Fds Glb MultiAss Defsv Fd Vermoegens DefA EUR D  
Last NAV10/05/20248.767 EUR  +0.26  % 
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.767 EUR 7 548.2566 172.99-0-----
09/05/20248.744 EUR 7 548.2566 004.62-0-----

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