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LU1622746433   Fidelity Fds Glb M-A Inc Fd Y MIncome(G) USD D  
Last NAV03/06/20269.233 USD  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.233 USD 1 755 514.7416 208 219.83-0-----
02/06/20269.258 USD 1 755 514.7416 252 704.67-0-----

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