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LU1046421449   Fidelity Fds European Multi Asset Inc Fd A USD H Cap  
Last NAV17/07/202617.62 USD  -0.23  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.62 USD 344 171.946 064 483-0-----
16/07/202617.66 USD 344 108.826 076 186.36-0-----

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