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LU3017888192   Fidelity Funds Global Eq Inc Fd A (PLN/USD hdg) PLN Acc  
Last NAV03/07/202611.71 PLN  +0.43  % 
Previous prices
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Results from 02/07/2026 to 04/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/202611.71 PLN 894 487.9510 476 050.98-0-----
02/07/202611.66 PLN 894 487.9510 428 629.57-0-----

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