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LU2813191082   Fidelity Funds Global Equity Income Fund I-$ ACC  
Last NAV21/07/202613.15 USD  -0.53  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.15 USD 5006 575.95-0-----
20/07/202613.22 USD 5006 612.28-0-----

Number of results : 2
Number of pages : 1

   
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