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LU2242648447   Fidelity Fds Glb Mult-Ass Growth & Inc Fd W-G GBP D  
Last NAV17/07/20261.191 GBP  -0.50  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.191 GBP 862 366.111 027 225.98-0-----
16/07/20261.197 GBP 861 533.821 030 865.6-0-----

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