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LU2242648520   Fidelity Fds Glb Mult-Ass Growth & Inc Fd Y-MC (G) USD D  
Last NAV16/06/20258.149 USD  +0.43  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20258.149 USD 5004 074.61-0-----
13/06/20258.114 USD 5004 057.08-0-----

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Number of pages : 1

   
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