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LU0267387503   Fidelity Fds Glb Multi Ass Gr & Inc Fd A EUR Dis  
Last NAV17/04/202413.18 EUR  -0.15  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.18 EUR 1 259 397.5616 595 948.3-0-----
16/04/202413.2 EUR 1 260 460.2516 643 406.37-0-----

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Number of pages : 1

   
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