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LU2813190860   Fidelity Fds Gbl Eq Inc Fd E Minc(g) EUR Dst  
Last NAV04/06/202611.22 EUR  +0.63  % 
Previous prices
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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
   
04/06/202611.22 EUR 598.526 717.45-0-----
03/06/202611.15 EUR 598.526 673.33-0-----

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