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LU0528228074   Fidelity Funds - Fil Res Gbl Eq Fd A EUR Hedged Cap  
Last NAV04/06/202633.29 EUR  +0.30  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.29 EUR 3 719 801.58123 840 652.18-0-----
03/06/202633.19 EUR 3 720 330.01123 463 121.92-0-----

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