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LU2715171810   Fidelity Funds European Dividend Fund B1 Acc EUR  
Last NAV15/05/202411.51 EUR  +0.44  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.51 EUR 666.197 668.32-0-----
14/05/202411.46 EUR 666.197 632.42-0-----

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