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LU1097728445   Fidelity Fds Glb M-A Inc Fd Y EUR H C  
Last NAV08/06/202613.37 EUR  -0.30  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202613.37 EUR 5 641 146.7575 399 274.97-0.7542-----
05/06/202613.41 EUR 5 640 310.4575 651 612.8-0.7544-----

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