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LU2206821295   Fidelity Fds Glb Eq Inc Fd W GBP Cap  
Last NAV04/06/20261.782 GBP  +0.85  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.782 GBP 7 701 719.9813 721 140.22-0-----
03/06/20261.767 GBP 7 701 032.9913 606 049.43-0-----

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