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LU0346392300   Fidelity Fds Glb Multi Ass Gr & Inc Fd Y USD C  
Last NAV24/04/202412.15 USD  -0.25  % 
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
   
24/04/202412.15 USD 138 773.211 685 835.88-1.2497-----
23/04/202412.18 USD 138 995.21 692 499.03-1.2499-----

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