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LU2715171653   Fidelity Funds - Fil Res Gbl Eq Fd B1 Acc EUR  
Last NAV14/07/202612.42 EUR  -0.08  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202612.42 EUR 15 317.48190 219.65-0-----
13/07/202612.43 EUR 15 317.48190 376.85-0-----

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