| Market Closed - Fonds 12:00:00 02/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 13.21 EUR | +0.30% |
|
-1.05% | +3.13% |
| Current month | -0.30% | ||
| 1 month | -2.08% |
Chart Fidelity Glb Mlt Ast Inc Y-Acc-EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | €13.21 | +0.30% |
| 01/10/26 | €13.17 | -0.60% |
| 30/09/26 | €13.25 | +0.08% |
| 29/09/26 | €13.24 | -0.08% |
| 28/09/26 | €13.25 | -0.60% |
Real-time Fonds, October 02, 2026 at 12:00 pm
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