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LU2813190274   Fidelity Funds Global Equity Income Fund Y Shrs EUR Acc  
Last NAV04/06/202612.18 EUR  +0.66  % 
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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
   
04/06/202612.18 EUR 1 346 721.8516 402 273.05-0-----
03/06/202612.1 EUR 1 347 499.8316 298 861.88-0-----

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