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LU1129851157   Fidelity Fds Glb M-A Inc Fd A (G) EUR H D  
Last NAV23/04/20247.149 EUR  +0.56  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.149 EUR 5 149 140.136 812 166.09-0-----
22/04/20247.109 EUR 5 153 481.0136 637 752.88-0-----

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