Advanced Search

LU3123374954   Fidelity Funds Global Eq Inc Fund Y € (€ $ Hgd) EUR Acc  
Last NAV17/06/202610.44 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202610.44 EUR 1 705 290.5417 796 597.55-0-----
16/06/202610.43 EUR 1 704 787.8317 783 356.54-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating