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LU1116430676   Fidelity Fds Glb M-A Inc Fd E EUR H C  
Last NAV24/04/202410.16 EUR  -0.20  % 
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
   
24/04/202410.16 EUR 13 137 746.5133 538 924.98-0-----
23/04/202410.18 EUR 13 143 024.62133 806 111.02-0-----

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