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LU2813190357   Fidelity Funds Global Equity Income Fund I shrs EUR Acc  
Last NAV20/07/202612.69 EUR  -0.39  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.69 EUR 4 809 703.1961 049 150.13-0-----
17/07/202612.74 EUR 4 809 703.1961 287 487.73-0-----

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