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LU2589688675   Fidelity Fds European Dividend Fd D-ACC-Euro Cap  
Last NAV04/06/202613.93 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.93 EUR 13 315.56185 487.71-0-----
03/06/202613.83 EUR 13 315.56184 143.47-0-----

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