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LU2822569161   Fidelity Funds Global Equity Inc Fund B1- EUR acc  
Last NAV06/06/202511.45 EUR  +0.35  % 
Previous prices
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Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202511.45 EUR 1 193.1313 663.87-0-----
05/06/202511.41 EUR 1 183.0513 494.11-0-----

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