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LU0936576759   Fidelity Fds Europe Equity ESG Fd Y EUR D  
Last NAV17/07/202619.23 EUR  -0.93  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.23 EUR 404 413.867 778 821.2-0-----
16/07/202619.41 EUR 404 413.867 850 960.48-0-----

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