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LU2242648520   Fidelity Fds Glb Mult-Ass Growth & Inc Fd Y-MC (G) USD D  
Last NAV20/07/20269.114 USD  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.114 USD 3 711.0533 821.91-0-----
17/07/20269.113 USD 3 711.0533 819.97-0-----

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