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LU2220376110   Fidelity Fds Glb Eq Inc Fd A-EUR (EUR/USD H) Dis  
Last NAV20/07/202613.18 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.18 EUR 9 145 815.53120 587 020.66-0-----
17/07/202613.27 EUR 9 146 340.42121 378 425.86-0-----

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