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LU0069450319   Fidelity Fds Euro 50 Index Fd A EUR Dis  
Last NAV18/09/202415.07 EUR  -0.53  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.07 EUR 11 477 675.25173 014 023.07-0-----
17/09/202415.15 EUR 11 478 612.85173 948 645.66-0-----

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