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LU1129851157   Fidelity Fds Glb M-A Inc Fd A (G) EUR H D  
Last NAV20/07/20267.488 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.488 EUR 3 536 456.3226 480 654.37-0-----
17/07/20267.496 EUR 3 537 191.3226 516 386.79-0-----

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