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LU0267387503   Fidelity Fds Glb Multi Ass Gr & Inc Fd A EUR Dis  
Last NAV04/06/202616.46 EUR  -0.48  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.46 EUR 1 065 209.7317 532 326.08-0-----
03/06/202616.54 EUR 1 065 209.7317 617 719.12-0-----

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