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LU2458293961   Fidelity Fds Glb Multi Asset Growth & Income Fd I-ACC (E  
Last NAV22/07/202613.96 EUR  +0.29  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.96 EUR 4546 339.33-0-----
21/07/202613.92 EUR 4546 320.74-0-----

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