Advanced Search

LU3158089444   Fidelity Funds - European Dividend Fd E EUR Acc  
Last NAV05/06/202610.34 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.34 EUR 3 816.7439 463.37-0-----
04/06/202610.31 EUR 3 816.7439 369.65-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating