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LU0987487336   Fidelity Fds Glb M-A Inc Fd A EUR H C  
Last NAV20/07/202613.23 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.23 EUR 25 762 762.38340 790 725.36-0.6069-----
17/07/202613.24 EUR 25 764 875.69341 217 099.48-0.6073-----

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