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LU1563522173   Fidelity Fds Glb M-A Inc Fd I- (USD) C  
Last NAV05/06/202614.71 USD  -1.47  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.71 USD 3 946 252.5158 046 099.37-0.3576-----
04/06/202614.93 USD 3 946 252.5158 901 966.48-0.3578-----

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  Incorporating