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LU2750337581   Fidelity Funds Global Income Fund B1 (€/$ h)Acc  
Last NAV20/07/202610.91 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.91 EUR 701 186.667 652 405.8-0-----
17/07/202610.92 EUR 708 452.627 739 092.23-0-----

Number of results : 2
Number of pages : 1

   
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