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LU2247934727   Fidelity Fds Glb Eq Inc Fd X-ACC Shares (EUR) Cap  
Last NAV17/07/202621.6 EUR  -0.05  % 
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
   
17/07/202621.6 EUR 2 623 047.3156 658 435.68-0-----
16/07/202621.61 EUR 2 618 719.0556 582 977.23-0-----

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