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LU3229330371   Fidelity Fds-Gbl MAst Gth&IncFd A-ACC-USD  
Last NAV17/07/202610.64 USD  -0.75  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.64 USD 140 633.841 495 987.53-0-----
16/07/202610.72 USD 140 633.841 507 016.32-0-----

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