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LU3229328474   Fidelity Fds-Gbl MAst Gth&IncFd B-MCDIST(G)-USD  
Last NAV20/07/202610.23 USD  -0.10  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.23 USD 5005 117.48-0-----
17/07/202610.24 USD 5005 117.91-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating