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LU0997587596   Fidelity Fds Glb M-A Inc Fd A USD H C  
Last NAV03/06/202615.85 USD  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.85 USD 1 282 662.420 326 368.59-0-----
02/06/202615.87 USD 1 282 410.3520 352 470.04-0-----

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