Advanced Search

LU2822568940   Fidelity Funds Global Equity Inc Fund B1-MInc(G)-EUR dis  
Last NAV04/06/202611.12 EUR  +0.63  % 
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
   
04/06/202611.12 EUR 460.75 124.33-0-----
03/06/202611.05 EUR 460.75 089.33-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating