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LU0987487849   Fidelity Fds Glb M-A Inc Fd I GBP C  
Last NAV26/04/20241.78 GBP  +0.45  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.78 GBP 9 559 819.517 018 783.52-0-----
25/04/20241.772 GBP 9 559 819.516 935 269.35-0-----

Number of results : 2
Number of pages : 1

   
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