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LU2441558124   FCIP FCH Fidelity Europe Equity P EUR Cap  
Last NAV13/06/2025117.53 EUR  -1.11  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025117.53 EUR 551.54364 821.73-------
12/06/2025118.85 EUR 551.54365 551.45-------

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