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LU2822569088   Fidelity Funds Global Equity Inc Fund B1-QInc(G)-EUR dis  
Last NAV05/06/202511.17 EUR  -0.45  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511.17 EUR 6 510.8872 758.22-0-----
04/06/202511.22 EUR 6 510.8873 046.1-0-----

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