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LU1627197426   Fidelity Fds Glb Eq Inc Fd I NOK Cap  
Last NAV21/07/202627.38 NOK  -1.01  % 
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
   
21/07/202627.38 NOK 32 643 519.72893 798 130.45-0-----
20/07/202627.66 NOK 32 643 519.72903 045 265.23-0-----

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