Advanced Search

LU2589688758   Fidelity Fds European Dividend Fd D-MINCOME(G)-Euro  
Last NAV04/06/202612.56 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.56 EUR 2 359.5329 645.89-0-----
03/06/202612.47 EUR 2 359.5329 431.04-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating