Advanced Search

LU3229330371   Fidelity Fds-Gbl MAst Gth&IncFd A-ACC-USD  
Last NAV03/06/202611.04 USD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.04 USD 134 542.161 485 859.83-0-----
02/06/202611.12 USD 134 542.161 495 865.24-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating