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LU0267388147   Fidelity Fds Glb Multi Ass Gr & Inc Fd E EUR C  
Last NAV04/06/202617.48 EUR  -0.51  % 
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
   
04/06/202617.48 EUR 678 332.5811 858 501.81-0-----
03/06/202617.57 EUR 678 284.2611 915 607.28-0-----

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Number of pages : 1

   
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