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LU0905234141   Fidelity Fds Glb M-A Inc Fd A Mth (G) USD D  
Last NAV15/06/20268.342 USD  +1.48  % 
Previous prices
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Results from 12/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/20268.342 USD 52 900 650.65441 320 467.18-0-----
12/06/20268.22 USD 52 972 373.62435 441 854.73-0-----

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