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LU1116430247   Fidelity Fds Glb M-A Inc Fd A EUR C  
Last NAV24/04/202414.37 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.37 EUR 22 403 012.91321 994 026.9-0.5065-----
23/04/202414.39 EUR 22 425 233.77322 749 012.82-0.507-----

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