Advanced Search

LU2813189938   Fidelity Funds Global Equity Income Fund A shrs EUR Acc  
Last NAV10/06/202612 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202612 EUR 968 871.7311 629 920.29-0-----
09/06/202611.95 EUR 968 838.2611 575 188.83-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating