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LU2220376110   Fidelity Fds Glb Eq Inc Fd A-EUR (EUR/USD H) Dis  
Last NAV22/07/202613.13 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.13 EUR 9 141 320.38120 000 773.94-0-----
21/07/202613.11 EUR 9 146 821.81119 925 833.96-0-----

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