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LU2191833560   Fidelity Fds Glb Eq Inc Fd I GBP Cap  
Last NAV04/06/20261.871 GBP  +0.81  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.871 GBP 11 485 428.6521 490 134.48-0-----
03/06/20261.856 GBP 11 487 277.8421 315 114.7-0-----

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