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LU1116430916   Fidelity Fds Glb M-A Inc Fd E Qrt (G) USD D  
Last NAV03/06/20267.887 USD  -0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.887 USD 4 643 895.7236 625 594.9-0-----
02/06/20267.909 USD 4 643 161.9336 721 625.11-0-----

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