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LU0365263192   Fidelity Fds Glb Multi Ass Gr & Inc Fd E EUR EUR/USD H C  
Last NAV16/04/20249.695 EUR  -1.23  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20249.695 EUR 269 074.582 608 671.53-0-----
15/04/20249.816 EUR 269 064.392 641 262.2-0-----

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Number of pages : 1

   
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