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LU2441057770   Fidelity Fds Europ MultAsset Inc Fd A-HMDIST (G) USD HD  
Last NAV02/05/20259.341 USD  +0.29  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.341 USD 150 607.881 406 774.95-0-----
01/05/20259.314 USD 150 607.881 402 738.28-0-----

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