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LU1862482442   Fidelity Fds Glb M-A Inc Fd I EUR C  
Last NAV05/06/202613.67 EUR  -0.58  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.67 EUR 431.45 895.21-0-----
04/06/202613.75 EUR 431.45 932.51-0-----

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