Advanced Search

LU0115764275   Fidelity Fds Europe Equity ESG Fd E EUR C  
Last NAV17/07/202635 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635 EUR 476 469.8616 678 467.9-0-----
16/07/202635.33 EUR 476 303.9516 828 023.93-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating