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LU0528227936   Fidelity Funds - Fil Res Gbl Eq Fd A-ACC-USD  
Last NAV20/07/202635.08 USD  +0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.08 USD 5 829 357.06204 481 259.52-0-----
17/07/202635.02 USD 5 832 444.04204 245 612.18-0-----

Number of results : 2
Number of pages : 1

   
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