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LU2242648520   Fidelity Fds Glb Mult-Ass Growth & Inc Fd Y-MC (G) USD D  
Last NAV21/07/20269.201 USD  +0.95  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.201 USD 3 711.0534 146.01-0-----
20/07/20269.114 USD 3 711.0533 821.91-0-----

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