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LU2850667788   Fidelity Funds Global Equity Income Fund I-Q(G)-EUR dis  
Last NAV05/06/202511.29 EUR  -0.44  % 
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
   
05/06/202511.29 EUR 1 002 023.6111 317 640.12-0-----
04/06/202511.34 EUR 1 002 023.6111 361 783.15-0-----

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