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LU2351332965
FCIP FCH Fidelity Europe Eq CA Select F EUR C
Last NAV
13/06/2025
4.695 EUR
-1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
4.695 EUR
147 788.904
693 926.89
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-
-
-
-
-
-
12/06/2025
4.748 EUR
148 569.482
705 460.82
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-
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Number of results : 2
Number of pages : 1
Incorporating