Advanced Search

LU1563522173   Fidelity Fds Glb M-A Inc Fd I- (USD) C  
Last NAV05/05/202512.72 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202512.72 USD 3 950 011.450 226 536.91-0.4341-----
02/05/202512.7 USD 3 950 011.450 180 537.37-0.4343-----

Number of results : 2
Number of pages : 1

   
  Incorporating