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LU0528228231   Fidelity Funds - Fil Res Gbl Eq Fd Y USD Cap  
Last NAV17/07/202639.37 USD  -1.77  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.37 USD 2 328 429.1391 660 658-0-----
16/07/202640.08 USD 2 338 299.8493 711 033.99-0-----

Number of results : 2
Number of pages : 1

   
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