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LU1387832352   Fidelity Fds Glb M-A Inc Fd QDT (G) EUR H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20256.857 EUR  +0.13  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV6.857 EUR
30/04/2025
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Statistics
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Growth chart
   
  Incorporating