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LU0052588471   Fidelity Fds European Multi Asset Inc Fd A EUR Dis  
Last NAV04/06/202618.21 EUR  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.21 EUR 10 363 509.54188 698 960.54-0.4543-----
03/06/202618.18 EUR 10 365 232.66188 392 257.57-0.4546-----

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