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LU0346392300   Fidelity Fds Glb Multi Ass Gr & Inc Fd Y USD C  
Last NAV17/07/202616.69 USD  -0.71  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.69 USD 103 595.911 729 157.59-1.1086-----
16/07/202616.81 USD 103 664.421 743 023.37-1.1089-----

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