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LU1858157149   Fidelity Fds Glb M-A Inc Fd X QDT EUR (EUR/USD H) D  
Last NAV04/06/20268.814 EUR  -0.40  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.814 EUR 8 539.775 269-0-----
03/06/20268.849 EUR 8 539.775 570.52-0-----

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