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LU0987487500   Fidelity Fds Glb M-A Inc Fd E Qrt (G) EUR H D  
Last NAV20/07/20266.558 EUR  -0.12  % 
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
   
20/07/20266.558 EUR 34 018 109.54223 107 440.73-0-----
17/07/20266.566 EUR 34 026 848.79223 434 764-0-----

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