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LU2338035707   Fidelity Fds Gbl Mult Op E-ACC-Euro  
Last NAV04/06/20269.327 EUR  +0.48  % 
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
   
04/06/20269.327 EUR 28 682.06267 517.26-0-----
03/06/20269.282 EUR 28 682.06266 235.78-0-----

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