Advanced Search

LU1563522173   Fidelity Fds Glb M-A Inc Fd I- (USD) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202411.97 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202411.97 USD 4 573 452.5554 742 833.82-0.393-----

Number of results : 2
Number of pages : 1

   
  Incorporating