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LU2513941133   Fidelity Funds Global Multi Asset Income Fund B-MCDIST (  
Last NAV03/06/202610.3 USD  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.3 USD 1 271 301.1213 096 095.35-0-----
02/06/202610.33 USD 1 262 179.6213 038 426.92-0-----

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