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LU1797663298   Fidelity Fds Glb M-A Inc Fd Y USD C  
Last NAV03/05/202411.13 USD  +0.27  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.13 USD 1 094 590.7712 181 045.19-0.0265-----
02/05/202411.1 USD 1 096 050.5812 162 163.27-0.0267-----

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