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LU1387832352   Fidelity Fds Glb M-A Inc Fd QDT (G) EUR H D  
Last NAV04/06/20267.223 EUR  -0.39  % 
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
   
04/06/20267.223 EUR 3 069 115.1922 167 031.32-0-----
03/06/20267.251 EUR 3 069 660.7622 258 421.85-0-----

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