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LU1387834648   Fidelity Funds - Fil Res Gbl Eq Fd D EUR Cap  
Last NAV04/06/202622.93 EUR  +0.17  % 
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
   
04/06/202622.93 EUR 88 840.32 037 024.6-0-----
03/06/202622.89 EUR 88 840.32 033 642.02-0-----

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