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LU2813190860   Fidelity Fds Gbl Eq Inc Fd E Minc(g) EUR Dst  
Last NAV20/07/202611.53 EUR  -0.43  % 
Previous prices
Start date:End date: 
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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
   
20/07/202611.53 EUR 1 950.8922 492.9-0-----
17/07/202611.58 EUR 1 950.8922 585.81-0-----

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