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LU1387832196   Fidelity Fds Glb M-A Inc Fd D EUR H C  
Last NAV19/04/202410.07 EUR  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.07 EUR 1 021 964.2810 290 502.67-0-----
18/04/202410.07 EUR 1 029 695.5110 371 499.72-0-----

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