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LU1862482442   Fidelity Fds Glb M-A Inc Fd I EUR C  
Last NAV21/07/202613.79 EUR  +0.51  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.79 EUR 431.45 947.8-0-----
20/07/202613.72 EUR 431.45 919.98-0-----

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