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LU2813190191   Fidelity Funds Global Equity Income Fund E Shrs EUR Acc  
Last NAV05/06/202511.59 EUR  -0.34  % 
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
   
05/06/202511.59 EUR 171 448.421 986 263.67-0-----
04/06/202511.63 EUR 168 268.81 957 128.41-0-----

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