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LU0985943025   Fidelity Fds Glb M-A Inc Fd I EUR H C  
Last NAV25/04/202414.98 EUR  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.98 EUR 12 039 985.56180 399 679.2-0-----
24/04/202415.05 EUR 12 037 122.35181 192 927.99-0-----

Number of results : 2
Number of pages : 1

   
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