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LU2732999987   Fidelity Fds Glb Eq Inc Fd B1-MDIST EUR Dis  
Last NAV21/07/202612.56 EUR  -0.48  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.56 EUR 7 348.192 263.19-0-----
20/07/202612.62 EUR 7 348.192 741.61-0-----

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