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LU2151107294   Fidelity Fds Multi Asset Inc Fd A Q(G) EUR D  
Last NAV03/06/20259.277 EUR  +0.53  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20259.277 EUR 106 437.6987 376.78-0-----
02/06/20259.228 EUR 106 437.6982 153.22-0-----

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