Advanced Search

LU1797663298   Fidelity Fds Glb M-A Inc Fd Y USD C  
Last NAV20/07/202613.54 USD  -0.15  % 
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
   
20/07/202613.54 USD 845 807.2511 454 386.73-0-----
17/07/202613.56 USD 845 800.4111 465 637.94-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating