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LU0261950553   Fidelity Fds European Multi Asset Inc Fd A EUR Cap  
Last NAV17/07/202619.33 EUR  -0.21  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.33 EUR 4 412 271.7485 282 918.65-1.5484-----
16/07/202619.37 EUR 4 412 519.8685 479 207.05-1.5487-----

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