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LU1116430676   Fidelity Fds Glb M-A Inc Fd E EUR H C  
Last NAV17/07/202611.61 EUR  -0.43  % 
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
   
17/07/202611.61 EUR 8 688 627.85100 913 823.86-0-----
16/07/202611.66 EUR 8 687 700.81101 328 064.39-0-----

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