Advanced Search

LU0905234141   Fidelity Fds Glb M-A Inc Fd A Mth (G) USD D  
Last NAV12/06/20268.22 USD  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20268.22 USD 52 972 373.62435 441 854.73-0-----
11/06/20268.109 USD 53 098 032.47430 548 552.61-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating