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LU1961889323   Fidelity Funds - Fil Res Gbl Eq Fd I USD Cap  
Last NAV17/07/202619.35 USD  -1.78  % 
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
   
17/07/202619.35 USD 371 507.457 189 389.55-0-----
16/07/202619.7 USD 371 777.617 324 467.3-0-----

Number of results : 2
Number of pages : 1

   
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