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LU2813189938   Fidelity Funds Global Equity Income Fund A shrs EUR Acc  
Last NAV05/06/202511.68 EUR  -0.43  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511.68 EUR 1 792 894.5920 943 965.99-0-----
04/06/202511.73 EUR 1 777 706.7520 848 095.31-0-----

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