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LU0365263192   Fidelity Fds Glb Multi Ass Gr & Inc Fd E EUR EUR/USD H C  
Last NAV04/06/202612.94 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.94 EUR 295 426.933 822 075.42-0-----
03/06/202612.98 EUR 295 361.443 832 440.1-0-----

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