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LU2465134224   Fidelity Fds Glb Eq Inc Fd A-GDIST-Euro Dis  
Last NAV20/07/202613.59 EUR  -0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.59 EUR 441 742.336 002 298.28-0-----
17/07/202613.64 EUR 441 741.336 026 706.74-0-----

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