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LU2813190514   Fidelity Funds Global Eq Inc Fund E Qinc(G)EUR Dis  
Last NAV06/06/202511.4 EUR  +0.44  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202511.4 EUR 1 335.8815 229.23-0-----
05/06/202511.35 EUR 1 335.8815 168.16-0-----

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