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LU0528227936   Fidelity Funds - Fil Res Gbl Eq Fd A-ACC-USD  
Last NAV03/06/202635.75 USD  -0.91  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202635.75 USD 5 980 402.16213 799 846.97-0-----
02/06/202636.08 USD 5 985 089.5215 928 648.84-0-----

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