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LU1322385888   Fidelity Fds Glb M-A Inc Fd A CZK H C  
Last NAV25/04/20241 141 CZK  -0.35  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 141 CZK 869 596.01992 616 910.87-62.7597-----
24/04/20241 145 CZK 869 681.66995 511 578.05-62.7939-----

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