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LU1333218029   Fidelity Fds Glb M-A Inc Fd A EUR D  
Last NAV18/09/20249.952 EUR  -0.03  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.952 EUR 7 720 135.4176 830 382.01-0-----
17/09/20249.955 EUR 7 725 415.6576 903 613.64-0-----

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Number of pages : 1

   
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