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LU1961888945   Fidelity Fds Glb M-A Inc Fd I-GMDT (GBP) D  
Last NAV01/05/20240.897 GBP  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20240.897 GBP 25 250 216.8422 654 563.21-0-----
30/04/20240.903 GBP 25 250 216.8422 789 437.01-0-----

Number of results : 2
Number of pages : 1

   
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