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LU1295424110   Fidelity Fds Glb M-A Inc Fd A JPY H C  
Last NAV26/04/20241 049 JPY  +0.38  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 049 JPY 794 457.07833 720 440-0-----
25/04/20241 045 JPY 794 457.07830 479 808-0-----

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