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LU2732999805   Fidelity Funds Global Bond Fund B1-ACC-EUR Acc  
Last NAV14/05/20249.832 EUR  -0.15  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.832 EUR 463.64 558.02-0-----
13/05/20249.847 EUR 463.64 565.24-0-----

Number of results : 2
Number of pages : 1

   
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