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LU2715172891   Fidelity Funds European Dividend Fund B1 MDIS EUR  
Last NAV15/05/202410.94 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.94 EUR 4605 033.18-0-----
14/05/202410.89 EUR 4605 009.62-0-----

Number of results : 2
Number of pages : 1

   
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