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LU2822569088   Fidelity Funds Global Equity Inc Fund B1-QInc(G)-EUR dis  
Last NAV04/06/202611.11 EUR  +0.73  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.11 EUR 6 510.8872 332.58-0-----
03/06/202611.03 EUR 6 510.8871 838.62-0-----

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