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LU1906296352   Fidelity Funds - Fil Res Gbl Eq Fd A -EUR Dis  
Last NAV17/07/202619.18 EUR  -1.69  % 
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
   
17/07/202619.18 EUR 715 946.6513 731 796.57-0-----
16/07/202619.51 EUR 715 345.2813 959 739.12-0-----

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