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LU2482151516   Fidelity Fds Global Multi Asset Inc Fd I-QINC(G)-EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20269.654 EUR  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FIL Investmen Mgt (Lux) S.àr.l. (LU)
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