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LU2242648363   Fidelity Fds Glb Mult-Ass Growth & Inc Fd I USD C  
Last NAV16/06/202510.81 USD  +0.46  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510.81 USD 1 004.8510 859.03-0-----
13/06/202510.76 USD 1 004.8510 812.19-0-----

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