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LU2589688758   Fidelity Fds European Dividend Fd D-MINCOME(G)-Euro  
Last NAV15/05/202411.42 EUR  +0.44  % 
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
   
15/05/202411.42 EUR 4695 356.09-0-----
14/05/202411.37 EUR 4695 330.93-0-----

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Number of pages : 1

   
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