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LU0528228074
Fidelity Funds - Fil Res Gbl Eq Fd A EUR Hedged Cap
Last NAV
04/06/2026
33.29 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
33.29 EUR
3 719 801.58
123 840 652.18
-
0
-
-
-
-
-
03/06/2026
33.19 EUR
3 720 330.01
123 463 121.92
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating