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LU2338035707   Fidelity Fds Gbl Mult Op E-ACC-Euro  
Last NAV20/07/20269.482 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.482 EUR 29 400.32278 781.98-0-----
17/07/20269.474 EUR 29 400.32278 539.41-0-----

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