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LU0905234141   Fidelity Fds Glb M-A Inc Fd A Mth (G) USD D  
Last NAV18/04/20247.579 USD  +0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.579 USD 81 080 810.65614 500 882.45-0-----
17/04/20247.559 USD 81 164 659.68613 508 735.23-0-----

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