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LU1380764156   Fidelity Fds Glb M-A Inc Fd A (SEK/USD) H C  
Last NAV17/07/2026118.5 SEK  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.5 SEK 8 306.2984 369.51-0-----
16/07/2026119.1 SEK 8 306.2988 913.2-0-----

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