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LU0346392219   Fidelity Fds Sustainable Multi Asset Inc Fd Y USD C  
Last NAV24/04/202416.17 USD  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.17 USD 2 920 891.0747 234 749.82-1.7675-----
23/04/202416.2 USD 3 030 783.2849 085 843.01-1.7678-----

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