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LU1883993989   Fidelity Fds Glb M-A Inc Fd A MCDT (G) USD D  
Last NAV17/07/20267.952 USD  -0.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.952 USD 5 942 286.9647 254 035.03-0-----
16/07/20267.989 USD 5 951 139.147 542 562.42-0-----

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