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LU1627197855   Fidelity Fds Glb Eq Inc Fd Y USD Cap  
Last NAV20/07/202623.89 USD  -0.62  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.89 USD 1 932 268.6746 158 782.34-0-----
17/07/202624.04 USD 1 932 295.6846 457 713.17-0-----

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