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LU2458293888   Fidelity Fds Glb Multi Ass Defsv Fd I EUR C  
Last NAV14/05/20249.755 EUR  -0.04  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.755 EUR 3 498.634 129.68-0-----
13/05/20249.759 EUR 3 498.634 144.09-0-----

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Number of pages : 1

   
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