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LU2219037905   Fidelity Fds Glb Eq Inc Fd Y-Q (G)-Euro Dis  
Last NAV05/06/202616.92 EUR  +0.36  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.92 EUR 1 975 379.9933 426 857.65-0-----
04/06/202616.86 EUR 1 968 718.1133 198 146.83-0-----

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