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LU2061963356   Fidelity Fds European Multi Asset Inc Fd Y-Q(G)(EUR) Dis  
Last NAV17/07/20269.44 EUR  -0.22  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.44 EUR 7 775.9973 407.8-0-----
16/07/20269.461 EUR 7 775.9973 571.49-0-----

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