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LU2334583254   Fidelity Funds Global Focus Fund I-ACC EUR Cap  
Last NAV21/07/202614.94 EUR  +0.27  % 
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
   
21/07/202614.94 EUR 414.56 191.41-0-----
20/07/202614.9 EUR 414.56 174.81-0-----

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