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LU2055639970   Fidelity Fds Glb M-A Inc Fd I (EUR) (EUR/USD H) D  
Last NAV04/06/20269.091 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.091 EUR 6 544.4659 498.75-0-----
03/06/20269.128 EUR 6 544.4659 736.44-0-----

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