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LU2247935294   Fidelity Fds MultiAsset IncFd IACC(EUR)(EUR/USD H)C  
Last NAV03/06/202510.67 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.67 EUR 1 675 188.6317 881 475.94-0-----
02/06/202510.67 EUR 1 666 332.3517 780 609.57-0-----

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