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LU0346392219   Fidelity Funds - Multi Asset Income ESG Fund Y-ACC-USD  
Last NAV03/06/202517.36 USD  +0.06  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202517.36 USD 2 346 245.0240 730 894.01-1.7633-----
02/06/202517.35 USD 2 342 057.9640 645 080.88-1.7642-----

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