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LU1627197269   Fidelity Fds Glb Eq Inc Fd A SEK Cap  
Last NAV05/06/202623.49 SEK  +0.56  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.49 SEK 813 236.0119 105 483.64-0-----
04/06/202623.36 SEK 813 468.8118 999 508.73-0-----

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