Advanced Search

LU2788608920   Fidelity Funds European Dividend Fund I-Q(G) EUR dis  
Last NAV15/05/202410.31 EUR  +0.49  % 
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
   
15/05/202410.31 EUR 2 647 470.927 292 937.66-0-----
14/05/202410.26 EUR 2 647 470.927 163 648.7-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating