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LU1046420987   Fidelity Fds Glb M-A Inc Fd A HMth (G) AUD H D  
Last NAV04/06/20268.705 AUD  -0.37  % 
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
   
04/06/20268.705 AUD 7 102 389.0361 825 161.52-0-----
03/06/20268.737 AUD 7 114 541.8162 160 652.89-0-----

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