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LU0905233846   Fidelity Fds Glb M-A Inc Fd A USD C  
Last NAV21/07/202615.67 USD  +0.45  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.67 USD 10 371 358.19162 481 862.41-0.563-----
20/07/202615.6 USD 10 381 643.71161 950 230.39-0.5642-----

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