Advanced Search

LU2813191082   Fidelity Funds Global Equity Income Fund I-$ ACC  
Last NAV04/06/202613.07 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.07 USD 5006 535.34-0-----
03/06/202612.96 USD 5006 478.42-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating