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LU0905233846   Fidelity Fds Glb M-A Inc Fd A USD C  
Last NAV20/07/202615.6 USD  -0.13  % 
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
   
20/07/202615.6 USD 10 381 643.71161 950 230.39-0.5642-----
17/07/202615.62 USD 10 384 560.7162 165 509.31-0.5646-----

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