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LU1808853318   Fidelity Fds Glb Eq Inc Fd Y EUR Cap  
Last NAV20/07/202623.42 EUR  -0.38  % 
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
   
20/07/202623.42 EUR 4 048 328.8494 804 091.53-0-----
17/07/202623.51 EUR 4 047 578.7495 165 527.33-0-----

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