Advanced Search

LU2715171653   Fidelity Funds - Fil Res Gbl Eq Fd B1 Acc EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV13/07/202612.43 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
13/07/202612.43 EUR 15 317.48190 376.85-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating