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LU2061963513   Fidelity Fds Euro Balanced Fd D-QInc G EUR Dis  
Last NAV17/07/20268.755 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.755 EUR 37 909.36331 883.7-0-----
16/07/20268.774 EUR 37 909.36332 633.43-0-----

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