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LU3229327823   Fidelity Fds-Gbl MAst Gth&IncFd A-MCDIST(G)-USD  
Last NAV17/07/202610.29 USD  -0.77  % 
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
   
17/07/202610.29 USD 1 917 575.619 738 336.89-0-----
16/07/202610.37 USD 1 905 982.7319 763 634.81-0-----

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  Incorporating