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LU1627197426   Fidelity Fds Glb Eq Inc Fd I NOK Cap  
Last NAV05/06/202626.57 NOK  +0.76  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.57 NOK 31 840 695.66846 099 640.44-0-----
04/06/202626.37 NOK 31 840 695.66839 708 148.79-0-----

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