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LU2822569328   Fidelity Funds-Gbl Eq Inc Fund B1-QInc(G)-EUR dis  
Last NAV04/06/202611.04 EUR  +0.64  % 
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
   
04/06/202611.04 EUR 460.75 085.41-0-----
03/06/202610.97 EUR 460.75 052.03-0-----

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