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LU1116430916   Fidelity Fds Glb M-A Inc Fd E Qrt (G) USD D  
Last NAV17/07/20267.688 USD  -0.45  % 
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
   
17/07/20267.688 USD 4 594 759.1435 323 497.8-0-----
16/07/20267.723 USD 4 597 068.9335 504 738.66-0-----

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