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LU0251128657   Fidelity Funds - Europe Equity ESG Fund A-ACC-Euro  
Last NAV02/06/202520.89 EUR  -0.24  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202520.89 EUR 3 138 276.7765 565 980.39-0-----
30/05/202520.94 EUR 3 140 665.1665 764 178.99-0-----

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