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LU1046420987   Fidelity Fds Glb M-A Inc Fd A HMth (G) AUD H D  
Last NAV17/07/20268.508 AUD  -0.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.508 AUD 6 767 736.3757 580 813.93-0-----
16/07/20268.544 AUD 6 767 785.2857 824 923.2-0-----

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