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LU2191833560   Fidelity Fds Glb Eq Inc Fd I GBP Cap  
Last NAV20/07/20261.896 GBP  -0.47  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.896 GBP 11 730 508.0822 242 632.83-0-----
17/07/20261.905 GBP 11 726 275.6722 333 057.28-0-----

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Number of pages : 1

   
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