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LU1333218029   Fidelity Fds Glb M-A Inc Fd A EUR D  
Last NAV06/05/202410.19 EUR  +0.39  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202410.19 EUR 8 696 509.8888 581 566.55-0-----
03/05/202410.15 EUR 8 710 846.0688 452 428.96-0-----

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