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LU1306267185   Fidelity Fds Glb M-A Inc Fd A PLN H C  
Last NAV20/07/202614.98 PLN  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.98 PLN 1 805 214.2427 037 119.81-0-----
17/07/202614.99 PLN 1 805 214.2427 065 664.62-0-----

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