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LU0905234141
Fidelity Fds Glb M-A Inc Fd A Mth (G) USD D
Last NAV
15/06/2026
8.342 USD
+1.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/06/2026 to 15/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/06/2026
8.342 USD
52 900 650.65
441 320 467.18
-
0
-
-
-
-
-
12/06/2026
8.22 USD
52 972 373.62
435 441 854.73
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating