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LU1509826423   Fidelity Fds European Multi Asset Inc Fd A EUR MthC (G)D  
Last NAV13/05/20248.329 EUR  +0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.329 EUR 633 339.675 275 384.12-0-----
10/05/20248.324 EUR 633 339.675 271 708.49-0-----

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