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LU2242648363   Fidelity Fds Glb Mult-Ass Growth & Inc Fd I USD C  
Last NAV04/06/202613.66 USD  -0.29  % 
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
   
04/06/202613.66 USD 1 004.8513 724.6-0-----
03/06/202613.7 USD 1 004.8513 762.04-0-----

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