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LU2242648447   Fidelity Fds Glb Mult-Ass Growth & Inc Fd W-G GBP D  
Last NAV14/05/20241.014 GBP  -0.10  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.014 GBP 118 985.82120 607.48-0-----
13/05/20241.015 GBP 103 222.27104 815.23-0-----

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