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LU2242648447   Fidelity Fds Glb Mult-Ass Growth & Inc Fd W-G GBP D  
Last NAV16/06/20251 GBP  +0.40  % 
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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
   
16/06/20251 GBP 238 131.09238 195.96-0-----
13/06/20250.996 GBP 238 131.09237 284.98-0-----

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