Advanced Search

LU0346388290   Fidelity Fds Europe Equity ESG Fd Y EUR C  
Last NAV17/07/202628.96 EUR  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.96 EUR 642 121.4818 594 992.46-0-----
16/07/202629.23 EUR 642 159.7318 768 556.85-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating