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LU3123375175   Fidelity Fds Gbl Eq Inc ESG Fd Y € (€ $ Hgd) EUR Acc  
Last NAV17/07/202610.32 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.32 EUR 4 276.144 133.36-0-----
16/07/202610.33 EUR 4 276.144 177.73-0-----

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