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LU2242648447   Fidelity Fds Glb Mult-Ass Growth & Inc Fd W-G GBP D  
Last NAV03/06/20261.237 GBP  -0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.237 GBP 668 651.75826 834.26-0-----
02/06/20261.241 GBP 668 534.68829 430.48-0-----

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