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LU0346389934   Fidelity Fds European Multi Asset Inc Fd Y EUR Cap  
Last NAV17/07/202621.72 EUR  -0.23  % 
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
   
17/07/202621.72 EUR 1 527 070.1833 170 399.54-2.6915-----
16/07/202621.77 EUR 1 527 852.9233 261 413.89-2.6918-----

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