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LU1627197772   Fidelity Fds Glb Eq Inc Fd I SEK Cap  
Last NAV20/07/202626.87 SEK  -0.19  % 
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
   
20/07/202626.87 SEK 2 433 117.5965 379 068.32-0-----
17/07/202626.92 SEK 2 433 117.5965 499 770.25-0-----

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