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LU1387832196   Fidelity Fds Glb M-A Inc Fd D EUR H C  
Last NAV04/06/202611.87 EUR  -0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.87 EUR 464 616.395 515 400.55-0-----
03/06/202611.92 EUR 464 527.455 536 383.68-0-----

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