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LU1627197855   Fidelity Fds Glb Eq Inc Fd Y USD Cap  
Last NAV04/06/202623.62 USD  +0.90  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.62 USD 1 923 603.0445 428 444.98-0-----
03/06/202623.41 USD 1 923 526.145 031 157.19-0-----

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