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LU1431864237   Fidelity Fds Gbl Multi Asset Dynamic Fd A EURHgd Cap  
Last NAV18/09/202410.36 EUR  -0.38  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.36 EUR 414 777.284 295 774.01-0.3572-----
17/09/202410.4 EUR 414 777.284 314 410.75-0.3574-----

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