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LU2589688758   Fidelity Fds European Dividend Fd D-MINCOME(G)-Euro  
Last NAV20/07/202613 EUR  -0.46  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613 EUR 2 382.0930 957.47-0-----
17/07/202613.06 EUR 2 382.0931 098.35-0-----

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