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LU0987487419   Fidelity Fds Glb M-A Inc Fd A Qrt (G) EUR H D  
Last NAV04/06/20267.3 EUR  -0.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.3 EUR 52 343 043.42382 095 708.49-0-----
03/06/20267.329 EUR 52 326 077.33383 491 061.25-0-----

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