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LU0267386521   Fidelity Fds Glb Multi Ass Gr & Inc Fd A USD Dis  
Last NAV18/04/202411.08 USD  +0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.08 USD 2 161 594.6323 943 745.81-0-----
17/04/202411.06 USD 2 162 661.523 909 229.36-0-----

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Number of pages : 1

   
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