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LU1387832279   Fidelity Fds Glb M-A Inc Fd D Mth (G) EUR D  
Last NAV17/07/20268.235 EUR  -0.40  % 
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
   
17/07/20268.235 EUR 533 753.194 395 569.82-0-----
16/07/20268.268 EUR 533 753.194 413 188.47-0-----

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