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LU1306267185   Fidelity Fds Glb M-A Inc Fd A PLN H C  
Last NAV21/07/202615.04 PLN  +0.40  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.04 PLN 1 804 555.9127 143 080.63-0-----
20/07/202614.98 PLN 1 805 214.2427 037 119.81-0-----

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  Incorporating