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LU0987487419   Fidelity Fds Glb M-A Inc Fd A Qrt (G) EUR H D  
Last NAV29/04/20256.885 EUR  +0.19  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20256.885 EUR 63 488 478.1437 136 507.02-0-----
28/04/20256.872 EUR 63 492 148.53436 311 875.93-0-----

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