Advanced Search

LU0365263192   Fidelity Fds Glb Multi Ass Gr & Inc Fd E EUR EUR/USD H C  
Last NAV19/09/202410.32 EUR  +0.78  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR10.32--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.24 EUR
18/09/2024
Variation %+0.78%
Number of shares/units outstanding262 115.42
Total net assets2 704 628.77 EUR
ADDI-
Equity participation rate42.28
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating