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LU0370789215   Fidelity Fds Euro 50 Index Fd Y EUR Cap  
Last NAV09/05/202425.85 EUR  +0.51  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202425.85 EUR 8 204 593.46212 122 849.45-0-----
08/05/202425.72 EUR 8 200 325.92210 879 208.56-0-----

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