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LU0997587596   Fidelity Fds Glb M-A Inc Fd A USD H C  
Last NAV20/07/202615.48 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.48 USD 1 241 179.3519 219 461.99-0-----
17/07/202615.5 USD 1 241 179.3519 242 091.35-0-----

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