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LU1627197269   Fidelity Fds Glb Eq Inc Fd A SEK Cap  
Last NAV21/07/202624.31 SEK  -0.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.31 SEK 798 866.5219 418 620.21-0-----
20/07/202624.43 SEK 798 954.6919 517 459.41-0-----

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