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LU2242648520   Fidelity Fds Glb Mult-Ass Growth & Inc Fd Y-MC (G) USD D  
Last NAV04/06/20269.491 USD  -0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.491 USD 2 909.9427 618.55-0-----
03/06/20269.517 USD 2 909.9427 694.06-0-----

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