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LU2055641109   Fidelity Fds Europe Equity ESG Fd I-Acc (EUR) C  
Last NAV20/07/202616.72 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.72 EUR 333.115 568.76-0-----
17/07/202616.72 EUR 333.115 569.38-0-----

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