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LU2151106999   Fidelity Fds MultiAssetIncFd ACZK(CZK/USD H)C  
Last NAV29/05/20251 227 CZK  +0.16  % 
Previous prices
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Results from 28/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20251 227 CZK 4 554.75 589 320.15-0-----
28/05/20251 225 CZK 4 554.75 578 965.73-0-----

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