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LU2242648520   Fidelity Fds Glb Mult-Ass Growth & Inc Fd Y-MC (G) USD D  
Last NAV14/05/20248.061 USD  +0.05  % 
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
   
14/05/20248.061 USD 5004 030.25-0-----
13/05/20248.057 USD 5004 028.52-0-----

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Number of pages : 1

   
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