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LU1883993989   Fidelity Fds Glb M-A Inc Fd A MCDT (G) USD D  
Last NAV03/05/20247.802 USD  +0.28  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.802 USD 9 886 656.2877 140 630.03-0-----
02/05/20247.78 USD 9 887 059.1376 923 038.23-0-----

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