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LU2822569161   Fidelity Funds Global Equity Inc Fund B1- EUR acc  
Last NAV20/07/202611.98 EUR  -0.42  % 
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
   
20/07/202611.98 EUR 12 638.94151 452.05-0-----
17/07/202612.03 EUR 12 638.94152 068.63-0-----

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