Advanced Search

LU2934473575   Fidelity Funds Global Inc Fund A-MCDIST(G)-GBP (hedged)  
Last NAV20/07/20260.954 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.954 GBP 5 544 621.745 290 337.39-0-----
17/07/20260.955 GBP 5 544 621.745 294 916.09-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating