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LU2151107021   Fidelity Fds Gbl Mult Op A-ACC-Euro  
Last NAV17/07/202611.38 EUR  -1.04  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.38 EUR 64 406.42732 840.72-0-----
16/07/202611.5 EUR 64 780.33745 024.11-0-----

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