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LU1627197186   Fidelity Fds Glb Eq Inc Fd A NOK Cap  
Last NAV05/06/202624.23 NOK  +0.75  % 
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
   
05/06/202624.23 NOK 181 815.954 406 047.82-0-----
04/06/202624.05 NOK 181 815.954 372 886.88-0-----

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