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LU2822569245   Fidelity Funds - Gbl Eq Inc Fd B1-MInc(G)-EUR dis  
Last NAV20/07/202611.33 EUR  -0.44  % 
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
   
20/07/202611.33 EUR 460.75 221.75-0-----
17/07/202611.38 EUR 460.75 243.41-0-----

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