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LU2247935294   Fidelity Fds Gbl Mult Op REST I-ACC-Euro  
Last NAV04/06/202611.12 EUR  +0.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.12 EUR 1 716 739.9619 089 190.5-0-----
03/06/202611.07 EUR 1 716 739.9618 996 612.87-0-----

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