Advanced Search

LU1622746433   Fidelity Fds Glb M-A Inc Fd Y MIncome(G) USD D  
Last NAV26/04/20248.328 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.328 USD 2 914 336.0424 269 676.38-0-----
25/04/20248.299 USD 2 933 603.8624 347 417.74-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating