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LU0069450319   Fidelity Fds Euro 50 Index Fd A EUR Dis  
Last NAV08/05/202416.08 EUR  +0.44  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202416.08 EUR 10 884 580.63174 982 608.56-0-----
07/05/202416.01 EUR 10 882 522.42174 184 734.77-0-----

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