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LU3229329100   Fidelity Fds-Gbl MAst Gth&IncFd A-MCDIST(G)-JPY/USD H  
Last NAV20/07/20261 011 JPY  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 011 JPY 70 825.671 627 851-0-----
17/07/20261 011 JPY 70 825.671 634 685-0-----

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