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LU2061962895   Fidelity Fds European Multi Asset Inc nd A-Q(G)(EUR) Dis  
Last NAV17/07/20269.07 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.07 EUR 133 668.981 212 317.71-0-----
16/07/20269.09 EUR 133 668.981 215 039.68-0-----

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