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LU2850667788   Fidelity Funds Global Equity Income Fund I-Q(G)-EUR dis  
Last NAV05/06/202611.51 EUR  +0.35  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.51 EUR 8 497 852.0597 830 487.55-0-----
04/06/202611.47 EUR 8 472 283.9997 144 612.24-0-----

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