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LU0905233846   Fidelity Fds Glb M-A Inc Fd A USD C  
Last NAV04/06/202615.95 USD  -0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.95 USD 10 414 718.21166 089 355.2-0.5826-----
03/06/202616.01 USD 10 409 682.73166 645 719.15-0.583-----

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