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LU2151107021   Fidelity Fds MultiAssetIncFd A EUR(EUR/USDH)C  
Last NAV06/06/202510.96 EUR  0.00  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202510.96 EUR 63 676.46697 797.34-0-----
05/06/202510.96 EUR 63 676.46697 947.56-0-----

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