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LU0905233846   Fidelity Fds Glb M-A Inc Fd A USD C  
Last NAV13/05/202513.7 USD  +0.15  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.7 USD 11 936 065.38163 485 905.66-0.7488-----
12/05/202513.68 USD 11 946 638.44163 474 825.4-0.75-----

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