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LU2868952479
Fidelity Fds European Dividend Fd A-MCD(G)/EURH JPY dis
Last NAV
05/06/2026
1 005 JPY
+0.30 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
1 005 JPY
52 895.64
53 138 846
-
0
-
-
-
-
-
04/06/2026
1 002 JPY
52 385.66
52 508 137
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating