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LU0987487849   Fidelity Fds Glb M-A Inc Fd I GBP C  
Last NAV04/06/20262.067 GBP  -0.43  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.067 GBP 8 136 743.1316 819 980.17-0-----
03/06/20262.076 GBP 8 136 743.1316 891 011.78-0-----

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