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LU0283900842   Fidelity Fds European Multi Asset Inc Fd E EUR Cap  
Last NAV02/05/202515.59 EUR  +0.26  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202515.59 EUR 3 123 506.4448 696 248.71-0-----
01/05/202515.55 EUR 3 124 478.9848 577 797.35-0-----

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