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LU2868952479   Fidelity Fds European Dividend Fd A-MCD(G)/EURH JPY dis  
Last NAV04/06/20261 002 JPY  +0.68  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 002 JPY 52 385.6652 508 137-0-----
03/06/2026995.2 JPY 52 385.6652 132 339-0-----

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