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LU2715171141   Fidelity Funds Global Equity Income Fd B1-ACC-€ acc  
Last NAV04/06/202612.6 EUR  +0.64  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.6 EUR 157 304.011 982 738.8-0-----
03/06/202612.52 EUR 157 279.991 969 426.47-0-----

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