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LU1563522173   Fidelity Fds Glb M-A Inc Fd I- (USD) C  
Last NAV21/07/202614.68 USD  +0.41  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.68 USD 3 946 245.0757 927 087.39-0.3489-----
20/07/202614.62 USD 3 946 245.0757 679 004.15-0.3495-----

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