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LU1627197772   Fidelity Fds Glb Eq Inc Fd I SEK Cap  
Last NAV05/06/202625.81 SEK  +0.58  % 
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
   
05/06/202625.81 SEK 2 433 117.5962 796 383.61-0-----
04/06/202625.66 SEK 2 433 117.5962 428 436.82-0-----

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