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LU0365263192   Fidelity Fds Glb Multi Ass Gr & Inc Fd E EUR EUR/USD H C  
Last NAV17/06/202510.57 EUR  -0.38  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202510.57 EUR 263 429.732 785 352.06-0-----
16/06/202510.61 EUR 263 326.052 795 090.61-0-----

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