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LU0528228157   Fidelity Funds - Fil Res Gbl Eq Fd E EUR Hedged Cap  
Last NAV16/06/202628.97 EUR  -0.28  % 
Previous prices
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Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202628.97 EUR 2 962 918.185 833 478.77-0-----
15/06/202629.05 EUR 2 963 320.8386 089 560.22-0-----

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