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LU2061963356   Fidelity Fds European Multi Asset Inc Fd Y-Q(G)(EUR) Dis  
Last NAV14/05/20249.177 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202400:00EUR9.177--
Nav Information
Last NAV date14/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.177 EUR
13/05/2024
Variation %+0.00%
Number of shares/units outstanding10 023.67
Total net assets91 986.16 EUR
ADDI-
Equity participation rate25.24
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating