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LU2589688675   Fidelity Fds European Dividend Fd D-ACC-Euro Cap  
Last NAV15/05/202411.87 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.87 EUR 4695 565.83-0-----
14/05/202411.81 EUR 4695 539.7-0-----

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Number of pages : 1

   
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