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LU2151107377   Fidelity Fds Multi Asset Inc Fd A Q(G) USD D  
Last NAV06/06/20259.794 USD  -0.01  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20259.794 USD 8 54183 648.89-0-----
05/06/20259.795 USD 8 54183 663.01-0-----

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