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LU0365263192   Fidelity Fds Glb Multi Ass Gr & Inc Fd E EUR EUR/USD H C  
Last NAV20/07/202612.46 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.46 EUR 300 186.063 740 484.45-0-----
17/07/202612.46 EUR 299 377.063 730 408.59-0-----

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