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LU2061962895   Fidelity Fds European Multi Asset Inc nd A-Q(G)(EUR) Dis  
Last NAV23/09/20228.578 EUR  -0.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202200:00EUR8.578--
Nav Information
Last NAV date23/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.657 EUR
22/09/2022
Variation %-0.91%
Number of shares/units outstanding72 579.54
Total net assets622 594.8 EUR
ADDI-
Equity participation rate18.08
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating