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LU0365262384   Fidelity Fds Glb Multi Ass Gr & Inc Fd A EUR EUR/USD H C  
Last NAV24/04/202410.72 EUR  -0.19  % 
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
   
24/04/202410.72 EUR 561 522.736 017 912.29-0.186-----
23/04/202410.74 EUR 561 776.566 034 704.64-0.1863-----

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