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LU0982800228   Fidelity Fds Glb M-A Inc Fd A Mth (G) AUD H D  
Last NAV17/07/20268.485 AUD  -0.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.485 AUD 1 929 759.7616 374 424.7-0-----
16/07/20268.521 AUD 1 932 120.6916 463 344.31-0-----

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