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LU3229330967   Fidelity Fds-Gbl MAst Gth&IncFd A-ACC-JPY (JPY/USD H)  
Last NAV03/06/20261 089 JPY  -0.64  % 
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
   
03/06/20261 089 JPY 7 950.58 657 756-0-----
02/06/20261 096 JPY 7 950.58 717 259-0-----

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