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LU0088814487   Fidelity Funds - Europe Equity ESG Fund A-Euro  
Last NAV14/05/202529.12 EUR  0.00  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202529.12 EUR 2 482 408.8872 283 131.31-0-----
13/05/202529.12 EUR 2 482 809.8172 309 333.45-0-----

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