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LU0251128657   Fidelity Funds - Europe Equity ESG Fund A-ACC-Euro  
Last NAV17/07/202624.59 EUR  -0.93  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.59 EUR 2 672 181.0365 709 141.26-0-----
16/07/202624.82 EUR 2 671 960.6166 314 603-0-----

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