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LU1097728445   Fidelity Fds Glb M-A Inc Fd Y EUR H C  
Last NAV09/06/202613.28 EUR  -0.67  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202613.28 EUR 5 643 440.174 960 679.27-0.7536-----
08/06/202613.37 EUR 5 641 146.7575 399 274.97-0.7542-----

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