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LU0987487500   Fidelity Fds Glb M-A Inc Fd E Qrt (G) EUR H D  
Last NAV24/04/20246.54 EUR  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.54 EUR 45 357 511.66296 618 586.75-0-----
23/04/20246.55 EUR 45 413 558.21297 461 358.62-0-----

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Number of pages : 1

   
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