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LU0979392502   Fidelity Fds Glb M-A Inc Fd Y EUR C  
Last NAV26/04/202417.23 EUR  +0.64  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.23 EUR 17 141 830.14295 359 498.54-1.4672-----
25/04/202417.12 EUR 17 142 609.48293 439 296.06-1.4675-----

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