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LU1627197772   Fidelity Fds Glb Eq Inc Fd I SEK Cap  
Last NAV21/07/202626.74 SEK  -0.48  % 
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
   
21/07/202626.74 SEK 2 433 117.5965 056 985.51-0-----
20/07/202626.87 SEK 2 433 117.5965 379 068.32-0-----

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