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LU3229327823   Fidelity Fds-Gbl MAst Gth&IncFd A-MCDIST(G)-USD  
Last NAV03/06/202610.76 USD  -0.65  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.76 USD 1 281 062.313 781 618.41-0-----
02/06/202610.83 USD 1 281 062.313 874 420.4-0-----

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