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LU1622746433   Fidelity Fds Glb M-A Inc Fd Y MIncome(G) USD D  
Last NAV20/07/20268.966 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.966 USD 1 735 906.6315 564 612.48-0-----
17/07/20268.975 USD 1 735 850.9215 579 527.08-0-----

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