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LU2055639970   Fidelity Fds Glb M-A Inc Fd I (EUR) (EUR/USD H) D  
Last NAV26/04/20248.214 EUR  +0.34  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.214 EUR 6 544.4653 754.58-0-----
25/04/20248.186 EUR 6 544.4653 570.68-0-----

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