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LU1509826423   Fidelity Fds European Multi Asset Inc Fd A EUR MthC (G)D  
Last NAV20/07/20268.171 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.171 EUR 469 615.443 837 090.44-0-----
17/07/20268.179 EUR 469 615.443 840 875.52-0-----

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