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LU0413543991   Fidelity Fds Glb Multi Ass Defsv Fd A SGD Dis  
Last NAV26/04/202410.58 EUR  +0.28  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.58 EUR 523 764.235 542 738.01-0.3391-----
25/04/202410.55 EUR 523 764.235 527 282.85-0.3394-----

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