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LU2868952479   Fidelity Fds European Dividend Fd A-MCD(G)/EURH JPY dis  
Last NAV20/07/20261 033 JPY  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 033 JPY 55 466.3157 323 721-0-----
17/07/20261 038 JPY 55 487.8557 608 525-0-----

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