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LU2219037905   Fidelity Fds Glb Eq Inc Fd Y-Q (G)-Euro Dis  
Last NAV21/07/202617.29 EUR  -0.52  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.29 EUR 1 976 970.434 186 994.38-0-----
20/07/202617.38 EUR 1 976 855.4434 360 521.25-0-----

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