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LU2732999987   Fidelity Fds Glb Eq Inc Fd B1-MDIST EUR Dis  
Last NAV05/06/202612.32 EUR  +0.41  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.32 EUR 7 348.190 494.82-0-----
04/06/202612.27 EUR 7 348.190 184.32-0-----

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