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LU0088814487   Fidelity Funds - Europe Equity ESG Fund A-Euro  
Last NAV20/07/202634.47 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.47 EUR 2 289 706.2778 935 953.54-0-----
17/07/202634.48 EUR 2 290 292.0178 972 232-0-----

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