Advanced Search

LU2338035616   Fidelity Fds MultAss Inc Fd I-ACC-USD Cap  
Last NAV03/06/202510.33 USD  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
   
03/06/202510.33 USD 857.368 860.23-0-----
02/06/202510.33 USD 857.368 857.33-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating