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LU1306267185   Fidelity Fds Glb M-A Inc Fd A PLN H C  
Last NAV05/06/202615.08 PLN  -1.44  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.08 PLN 1 792 215.7827 027 605.23-0-----
04/06/202615.3 PLN 1 792 215.7827 427 784.39-0-----

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  Incorporating