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LU2465134224   Fidelity Fds Glb Eq Inc Fd A-GDIST-Euro Dis  
Last NAV04/06/202613.2 EUR  +0.69  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.2 EUR 438 776.25 790 298.23-0-----
03/06/202613.11 EUR 438 774.25 752 117.29-0-----

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