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LU3062692168   Fidelity Funds Global Eq Inc ESG Fund I (hgd) NOK Acc  
Last NAV12/06/202610.63 NOK  +1.53  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202610.63 NOK 16 523 641.31175 654 484.3-0-----
11/06/202610.47 NOK 16 523 641.31173 063 492.3-0-----

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