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LU2242648363   Fidelity Fds Glb Mult-Ass Growth & Inc Fd I USD C  
Last NAV20/07/202613.21 USD  0.00  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.21 USD 504.856 668.36-0-----
17/07/202613.21 USD 504.856 667.88-0-----

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Number of pages : 1

   
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