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LU1355509065   FidelityFdsGlbMultiAssGr&IncFdVrmgnsMod A EUR €/$ HD Dis  
Last NAV16/06/20259.546 EUR  +0.42  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20259.546 EUR 13 485.66128 730.26-0-----
13/06/20259.506 EUR 13 485.66128 197.4-0-----

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