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LU0987487765   Fidelity Fds Glb M-A Inc Fd Y Qrt (G) EUR H D  
Last NAV20/07/20267.793 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.793 EUR 1 195 307.149 314 966.45-0-----
17/07/20267.801 EUR 1 195 307.149 324 891.94-0-----

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