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LU2178498619   Fidelity Fds Glb M-A Inc Fd E Acc Shares (EUR)  
Last NAV20/07/202611.43 EUR  +0.18  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.43 EUR 622 708.147 117 702.81-0-----
17/07/202611.41 EUR 623 728.147 119 710.38-0-----

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