Advanced Search

LU2813190357   Fidelity Funds Global Equity Income Fund I shrs EUR Acc  
Last NAV04/06/202612.23 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.23 EUR 5 917 213.5272 339 290.37-0-----
03/06/202612.14 EUR 5 917 213.5271 841 363.4-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating