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LU0985943025   Fidelity Fds Glb M-A Inc Fd I EUR H C  
Last NAV08/06/202617.43 EUR  -0.40  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202617.43 EUR 9 968 749.8173 743 015.88-0-----
05/06/202617.5 EUR 9 968 749.8174 448 962.08-0-----

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