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LU2628386257   Fidelity Funds Global Focus Fund A-ACC-Euro Cap  
Last NAV04/06/202614.09 EUR  0.00  % 
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
   
04/06/202614.09 EUR 103 968.381 464 513.56-0-----
03/06/202614.09 EUR 103 968.381 465 309.16-0-----

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