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LU0905233846   Fidelity Fds Glb M-A Inc Fd A USD C  
Last NAV23/04/202413 USD  +0.62  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413 USD 15 234 499.76197 977 907.33-0.7826-----
22/04/202412.92 USD 15 252 808.59197 040 838.03-0.7828-----

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