Advanced Search

LU0528227936   Fidelity Funds - Fil Res Gbl Eq Fd A-ACC-USD  
Last NAV21/07/202635.29 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202635.29 USD 5 824 587.44205 531 646.11-0-----
20/07/202635.08 USD 5 829 357.06204 481 259.52-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating