Advanced Search

LU0979392502   Fidelity Fds Glb M-A Inc Fd Y EUR C  
Last NAV20/07/202619.69 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.69 EUR 5 797 605.52114 180 481.26-1.3757-----
17/07/202619.67 EUR 5 803 920.49114 138 007.41-1.376-----

Number of results : 2
Number of pages : 1

   
  Incorporating