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LU0267386521   Fidelity Fds Glb Multi Ass Gr & Inc Fd A USD Dis  
Last NAV17/06/202512.22 USD  -0.41  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202512.22 USD 2 383 274.6229 133 848.12-0-----
16/06/202512.27 USD 2 378 941.4429 192 917.83-0-----

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