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LU1627197772   Fidelity Fds Glb Eq Inc Fd I SEK Cap  
Last NAV04/06/202625.66 SEK  +0.47  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.66 SEK 2 433 117.5962 428 436.82-0-----
03/06/202625.54 SEK 2 433 117.5962 134 924.7-0-----

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