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LU2813190274   Fidelity Funds Global Equity Income Fund Y Shrs EUR Acc  
Last NAV06/06/202511.83 EUR  +0.42  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202511.83 EUR 60 903.08720 505.27-0-----
05/06/202511.78 EUR 60 903.08717 583.35-0-----

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