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LU2338036697   Fidelity Fds Europe Equity ESG Fd W GBP D  
Last NAV17/07/20261.352 GBP  -0.66  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.352 GBP 3 6894 987.38-0-----
16/07/20261.361 GBP 3 6895 022.51-0-----

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