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LU0283900842   Fidelity Fds European Multi Asset Inc Fd E EUR Cap  
Last NAV17/07/202616.49 EUR  -0.18  % 
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
   
17/07/202616.49 EUR 2 990 545.4649 300 431.85-0-----
16/07/202616.52 EUR 2 992 106.3149 437 655.59-0-----

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