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LU1387833756   Fidelity Fds Glb Multi Ass Defsv Fd D EUR EUR/USD H C  
Last NAV14/05/20249.171 EUR  -0.04  % 
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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
   
14/05/20249.171 EUR 21 168.81194 138.36-0-----
13/05/20249.175 EUR 21 168.81194 225.91-0-----

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