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LU2813191082   Fidelity Funds Global Equity Income Fund I-$ ACC  
Last NAV20/07/202613.22 USD  -0.68  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.22 USD 5006 612.28-0-----
17/07/202613.31 USD 5006 654.91-0-----

Number of results : 2
Number of pages : 1

   
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