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LU0997587596   Fidelity Fds Glb M-A Inc Fd A USD H C  
Last NAV22/04/202412.77 USD  +0.39  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.77 USD 2 750 815.2235 119 957.28-0-----
19/04/202412.72 USD 2 751 381.2634 993 422.39-0-----

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