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LU2715172891   Fidelity Funds European Dividend Fund B1 MDIS EUR  
Last NAV17/07/202612.82 EUR  -0.47  % 
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
   
17/07/202612.82 EUR 40 212.75515 726.21-0-----
16/07/202612.88 EUR 40 212.75517 889.63-0-----

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