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LU1627197343   Fidelity Fds Glb Eq Inc Fd I EUR Cap  
Last NAV17/07/202623.86 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.86 EUR 5 805 135.36138 497 196.41-0-----
16/07/202623.87 EUR 5 805 070.59138 542 902.41-0-----

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