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LU2788608920   Fidelity Funds European Dividend Fund I-Q(G) EUR dis  
Last NAV05/06/202611.65 EUR  +0.17  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.65 EUR 460.95 371.54-0-----
04/06/202611.63 EUR 460.95 358.52-0-----

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