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LU0987487419   Fidelity Fds Glb M-A Inc Fd A Qrt (G) EUR H D  
Last NAV17/07/20267.155 EUR  -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
   
17/07/20267.155 EUR 51 334 735.15367 308 812.35-0-----
16/07/20267.185 EUR 51 362 806.71369 051 884.84-0-----

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