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LU1627197426   Fidelity Fds Glb Eq Inc Fd I NOK Cap  
Last NAV20/07/202627.66 NOK  -0.36  % 
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
   
20/07/202627.66 NOK 32 643 519.72903 045 265.23-0-----
17/07/202627.76 NOK 32 643 519.72906 312 998.23-0-----

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