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LU0987487336   Fidelity Fds Glb M-A Inc Fd A EUR H C  
Last NAV16/04/202411.33 EUR  -0.87  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202411.33 EUR 49 499 046.42560 692 549.56-0.8265-----
15/04/202411.43 EUR 49 584 821.35566 576 123.4-0.8267-----

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