Advanced Search

LU2715171810   Fidelity Funds European Dividend Fund B1 Acc EUR  
Last NAV20/07/202613.86 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.86 EUR 157 710.052 185 933.5-0-----
17/07/202613.92 EUR 157 710.052 195 969.9-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating