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LU0987487500   Fidelity Fds Glb M-A Inc Fd E Qrt (G) EUR H D  
Last NAV04/06/20266.705 EUR  -0.40  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.705 EUR 34 436 476.34230 891 869.55-0-----
03/06/20266.732 EUR 34 462 569.65231 988 837.4-0-----

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