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LU3123374798   Fidelity Funds Global Eq Inc Fund A € (€ $ Hgd) EUR Acc  
Last NAV17/06/202610.36 EUR  +0.10  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202610.36 EUR 4 276.144 289.83-0-----
16/06/202610.35 EUR 4 276.144 270.49-0-----

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