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LU1046421449   Fidelity Fds European Multi Asset Inc Fd A USD H Cap  
Last NAV02/05/202516.09 USD  +0.31  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202516.09 USD 327 843.75 273 831.51-0-----
01/05/202516.04 USD 327 781.365 258 186.11-0-----

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