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LU2788608920   Fidelity Funds European Dividend Fund I-Q(G) EUR dis  
Last NAV02/05/202511.32 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.32 EUR 2 558 503.928 959 022.85-0-----
01/05/202511.21 EUR 2 558 503.928 672 268.85-0-----

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