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LU2934473575   Fidelity Funds Global Inc Fund A-MCDIST(G)-GBP (hedged)  
Last NAV04/06/20260.958 GBP  +0.10  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.958 GBP 6 728 557.066 445 847.29-0-----
03/06/20260.957 GBP 6 728 557.066 440 109.25-0-----

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