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LU0267387685   Fidelity Fds Glb Multi Ass Gr & Inc Fd A EUR C  
Last NAV24/04/202415.23 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.23 EUR 2 209 229.2433 645 163.33-0-----
23/04/202415.26 EUR 2 209 296.3533 706 929.46-0-----

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