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LU1858157149   Fidelity Fds Glb M-A Inc Fd X QDT EUR (EUR/USD H) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20268.849 EUR  -0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FIL Investmen Mgt (Lux) S.àr.l. (LU)
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