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LU1387833087   Fidelity Fds Europe Equity ESG Fd D EUR C  
Last NAV21/07/202617.24 EUR  +1.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.24 EUR 14 464.68249 330.58-0-----
20/07/202617.06 EUR 14 464.68246 792.12-0-----

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