Advanced Search

LU2247935294   Fidelity Fds Gbl Mult Op REST I-ACC-Euro  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.07 EUR  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202611.07 EUR 1 716 739.9618 996 612.87-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating