Advanced Search

LU1295424110   Fidelity Fds Glb M-A Inc Fd A JPY H C  
Last NAV05/06/20261 168 JPY  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 168 JPY 592 721.04692 436 363-0-----
04/06/20261 183 JPY 592 721.04701 138 824-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating