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LU1858157149   Fidelity Fds Glb M-A Inc Fd X QDT EUR (EUR/USD H) D  
Last NAV20/07/20268.627 EUR  -0.08  % 
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
   
20/07/20268.627 EUR 8 539.773 670.96-0-----
17/07/20268.634 EUR 8 539.773 735.69-0-----

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