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LU1431864583   Fidelity Fds Gbl Multi Asset Dynamic Fd Y EUR Cap  
Last NAV14/05/202412.81 EUR  -0.16  % 
Previous prices
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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
   
14/05/202412.81 EUR 938 110.0212 018 313.51-0.687-----
13/05/202412.83 EUR 935 834.112 006 168.07-0.6871-----

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