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LU2219037814   Fidelity Fds Glb Eq Inc Fd A-Q (G)-Euro Dis  
Last NAV04/06/202616.04 EUR  +0.63  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.04 EUR 2 186 512.4735 081 746.43-0-----
03/06/202615.94 EUR 2 192 063.234 939 060.52-0-----

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