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LU2813190514   Fidelity Funds Global Eq Inc Fund E Qinc(G)EUR Dis  
Last NAV17/07/202611.77 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.77 EUR 463.55 457.2-0-----
16/07/202611.77 EUR 463.55 456.09-0-----

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