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LU3229323590   Fidelity Funds Global Multiple Opp Fund Y-ACC-EUR  
Last NAV05/06/202610.17 EUR  -0.20  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.17 EUR 45 441.39462 235.75-0-----
04/06/202610.19 EUR 45 441.39462 874.1-0-----

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