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LU2813190274   Fidelity Funds Global Equity Income Fund Y Shrs EUR Acc  
Last NAV17/07/202612.69 EUR  0.00  % 
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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
   
17/07/202612.69 EUR 1 893 734.6724 031 680.41-0-----
16/07/202612.69 EUR 1 891 166.6623 992 960.93-0-----

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