Advanced Search

LU2750337581   Fidelity Funds Global Income Fund B1 (€/$ h)Acc  
Last NAV09/05/202410.04 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202410.04 EUR 16 863.29169 239.91-0-----
08/05/202410.04 EUR 16 863.29169 323.71-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating