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LU1961888945   Fidelity Fds Glb M-A Inc Fd I-GMDT (GBP) D  
Last NAV20/07/20260.922 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.922 GBP 25 407 927.0423 418 862.49-0-----
17/07/20260.921 GBP 25 407 927.0423 394 703.88-0-----

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Number of pages : 1

   
  Incorporating