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LU1322385888   Fidelity Fds Glb M-A Inc Fd A CZK H C  
Last NAV17/07/20261 350 CZK  -0.52  % 
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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
   
17/07/20261 350 CZK 493 163.46665 978 993.02-43.7693-----
16/07/20261 357 CZK 495 444.7672 152 729.01-43.8052-----

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