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LU0987487849   Fidelity Fds Glb M-A Inc Fd I GBP C  
Last NAV20/07/20262.028 GBP  +0.15  % 
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
   
20/07/20262.028 GBP 7 883 137.2515 983 675.41-0-----
17/07/20262.025 GBP 7 883 137.2515 967 186.84-0-----

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Number of pages : 1

   
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