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LU2813190514   Fidelity Funds Global Eq Inc Fund E Qinc(G)EUR Dis  
Last NAV04/06/202611.32 EUR  +0.71  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.32 EUR 463.55 247.11-0-----
03/06/202611.24 EUR 463.55 211.26-0-----

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