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LU2458293961   Fidelity Fds Glb Multi Asset Growth & Income Fd I-ACC (E  
Last NAV15/05/202410.79 EUR  +0.28  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.79 EUR 1 493.416 120.74-0-----
14/05/202410.76 EUR 1 493.416 075.34-0-----

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