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LU1340200838   Fidelity Fds Glb M-A Inc Fd A HMDT (G) PLN H D  
Last NAV04/06/20269.077 PLN  -0.38  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.077 PLN 11 491 311.83104 307 122.72-0-----
03/06/20269.112 PLN 11 517 541.34104 943 283.22-0-----

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