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LU2628386257   Fidelity Funds Global Focus Fund A-ACC-Euro Cap  
Last NAV20/07/202614.01 EUR  +0.57  % 
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
   
20/07/202614.01 EUR 104 530.911 464 109.8-0-----
17/07/202613.93 EUR 104 522.731 456 179.7-0-----

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