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LU0370789215   Fidelity Fds Euro 50 Index Fd Y EUR Cap  
Last NAV20/09/202425.13 EUR  -1.41  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202425.13 EUR 8 173 348.18205 392 829.14-0-----
19/09/202425.49 EUR 8 146 749.92207 681 967.56-0-----

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