Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2061962895
Fidelity Fds European Multi Asset Inc nd A-Q(G)(EUR) Dis
Last NAV
24/04/2024
8.874 EUR
-0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.874 EUR
51 164.89
454 031.5
-
0
-
-
-
-
-
23/04/2024
8.903 EUR
53 355.58
475 031.98
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating