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LU2822569328   Fidelity Funds-Gbl Eq Inc Fund B1-QInc(G)-EUR dis  
Last NAV17/07/202611.4 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4 EUR 460.75 251.33-0-----
16/07/202611.4 EUR 460.75 253.39-0-----

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