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LU1116430247   Fidelity Fds Glb M-A Inc Fd A EUR C  
Last NAV02/05/202514.32 EUR  -0.14  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.32 EUR 16 086 754.19230 402 664.85-0.4745-----
01/05/202514.34 EUR 16 093 466.33230 853 149.85-0.4749-----

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