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LU0267387503   Fidelity Fds Glb Multi Ass Gr & Inc Fd A EUR Dis  
Last NAV17/07/202616.16 EUR  -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
   
17/07/202616.16 EUR 1 053 546.5517 025 014.96-0-----
16/07/202616.27 EUR 1 052 831.9717 128 403.58-0-----

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