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LU0267386521   Fidelity Fds Glb Multi Ass Gr & Inc Fd A USD Dis  
Last NAV17/07/202614.59 USD  -0.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.59 USD 2 475 371.4236 107 477.34-0-----
16/07/202614.69 USD 2 480 878.8836 454 575.3-0-----

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