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LU2813189938   Fidelity Funds Global Equity Income Fund A shrs EUR Acc  
Last NAV09/06/202611.95 EUR  0.00  % 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202611.95 EUR 968 838.2611 575 188.83-0-----
08/06/202611.95 EUR 956 412.6711 433 478.88-0-----

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