Advanced Search

LU1387831974   Fidelity Fds Glb M-A Inc Fd D EUR C  
Last NAV20/07/202613.51 EUR  +0.15  % 
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
   
20/07/202613.51 EUR 406 721.845 492 930.73-0-----
17/07/202613.49 EUR 406 721.845 485 453.17-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating