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LU1333218029   Fidelity Fds Glb M-A Inc Fd A EUR D  
Last NAV21/07/202610.79 EUR  +0.47  % 
Previous prices
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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
   
21/07/202610.79 EUR 4 342 831.5746 871 720.65-0-----
20/07/202610.74 EUR 4 344 201.4746 668 364.51-0-----

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