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LU0088814487   Fidelity Funds - Europe Equity ESG Fund A-Euro  
Last NAV04/06/202633.54 EUR  +0.75  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.54 EUR 2 312 443.6477 553 365.8-0-----
03/06/202633.29 EUR 2 312 544.476 987 909.59-0-----

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