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LU1627197186   Fidelity Fds Glb Eq Inc Fd A NOK Cap  
Last NAV21/07/202624.94 NOK  -1.03  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.94 NOK 178 815.954 459 337.93-0-----
20/07/202625.2 NOK 178 815.954 505 600.29-0-----

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