Advanced Search

LU1563521951   Fidelity Fds Glb M-A Inc Fd A-Mth (EUR) Dis  
Last NAV04/06/20269.521 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.521 EUR 621 787.675 920 062-0-----
03/06/20269.578 EUR 621 787.675 955 323.46-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating