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LU2482151516   Fidelity Fds Global Multi Asset Inc Fd I-QINC(G)-EUR Dis  
Last NAV21/07/20269.622 EUR  +0.47  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.622 EUR 465.84 481.83-0-----
20/07/20269.577 EUR 465.84 460.88-0-----

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