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LU2219037814   Fidelity Fds Glb Eq Inc Fd A-Q (G)-Euro Dis  
Last NAV17/07/202616.59 EUR  0.00  % 
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
   
17/07/202616.59 EUR 2 078 327.4534 474 520.22-0-----
16/07/202616.59 EUR 2 080 559.5234 524 280.32-0-----

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