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LU0528228157   Fidelity Funds - Fil Res Gbl Eq Fd E EUR Hedged Cap  
Last NAV15/06/202629.05 EUR  +2.04  % 
Previous prices
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Results from 12/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/202629.05 EUR 2 963 320.8386 089 560.22-0-----
12/06/202628.47 EUR 2 965 337.7284 422 431.87-0-----

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