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LU1387831974   Fidelity Fds Glb M-A Inc Fd D EUR C  
Last NAV21/07/202613.57 EUR  +0.44  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.57 EUR 407 778.995 532 879.56-0-----
20/07/202613.51 EUR 406 721.845 492 930.73-0-----

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