Advanced Search

LU3158089527   Fidelity Funds - European Dividend Fd E-MGEURInc  
Last NAV05/06/202610.1 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.1 EUR 4 95950 096.82-0-----
04/06/202610.08 EUR 4 95949 977.85-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating