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LU1387832196   Fidelity Fds Glb M-A Inc Fd D EUR H C  
Last NAV17/07/202611.63 EUR  -0.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.63 EUR 463 064.715 384 983.24-0-----
16/07/202611.68 EUR 463 094.145 408 054.8-0-----

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