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LU0528228231   Fidelity Funds - Fil Res Gbl Eq Fd Y USD Cap  
Last NAV03/06/202640.15 USD  -0.89  % 
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
   
03/06/202640.15 USD 2 409 019.496 714 173.7-0-----
02/06/202640.51 USD 2 409 039.7897 599 184.67-0-----

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