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LU0979392502   Fidelity Fds Glb M-A Inc Fd Y EUR C  
Last NAV05/06/202619.62 EUR  -0.61  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.62 EUR 5 860 315.98114 958 123.57-1.3887-----
04/06/202619.74 EUR 5 860 406.13115 687 375.36-1.389-----

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