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LU1116430247   Fidelity Fds Glb M-A Inc Fd A EUR C  
Last NAV17/07/202616.17 EUR  -0.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.17 EUR 6 936 451.81112 148 721.82-0.2823-----
16/07/202616.23 EUR 6 940 702.39112 665 684-0.2828-----

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