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LU1431864310   Fidelity Fds Gbl Multi Asset Dynamic Fd E EUR Hgd Cap  
Last NAV14/05/20249.526 EUR  +0.06  % 
Previous prices
Start date:End date: 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.526 EUR 110 166.571 049 395.93-0-----
13/05/20249.52 EUR 110 166.571 048 783.31-0-----

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