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LU1961889323   Fidelity Funds - Fil Res Gbl Eq Fd I USD Cap  
Last NAV03/06/202619.73 USD  -0.90  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.73 USD 370 106.157 302 759.21-0-----
02/06/202619.91 USD 370 353.837 374 419.17-0-----

Number of results : 2
Number of pages : 1

   
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