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LU0905233846   Fidelity Fds Glb M-A Inc Fd A USD C  
Last NAV05/06/202615.72 USD  -1.44  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.72 USD 10 395 588.78163 371 453.58-0.5822-----
04/06/202615.95 USD 10 414 718.21166 089 355.2-0.5826-----

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