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LU1333218029   Fidelity Fds Glb M-A Inc Fd A EUR D  
Last NAV19/09/20249.971 EUR  +0.19  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.971 EUR 7 692 444.6176 697 614.94-0-----
18/09/20249.952 EUR 7 720 135.4176 830 382.01-0-----

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