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LU2822569161   Fidelity Funds Global Equity Inc Fund B1- EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202511.45 EUR  +0.35  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.45 EUR
06/06/2025
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