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LU0267387685   Fidelity Fds Glb Multi Ass Gr & Inc Fd A EUR C  
Last NAV17/07/202619.25 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.25 EUR 2 053 098.2639 516 735.74-0-----
16/07/202619.38 EUR 2 052 987.9439 781 561.69-0-----

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