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LU1698187975   Fidelity Fds Glb M-A Inc Fd Y-MINC(G) GBP (GBP/USD H) D  
Last NAV20/07/20260.822 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.822 GBP 8 373 458.486 879 285.63-0-----
17/07/20260.822 GBP 8 373 458.486 885 632.05-0-----

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