Advanced Search

LU1563522173   Fidelity Fds Glb M-A Inc Fd I- (USD) C  
Last NAV20/07/202614.62 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.62 USD 3 946 245.0757 679 004.15-0.3495-----
17/07/202614.63 USD 3 946 249.0557 735 451.33-0.3497-----

Number of results : 2
Number of pages : 1

   
  Incorporating