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LU2750337748   Fidelity Funds Global Income Fund B1 (€/$ h) MINCOME  
Last NAV11/06/202610.02 EUR  0.00  % 
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202610.02 EUR 36 248.67363 202.74-0-----
10/06/202610.02 EUR 44 625.22447 086.33-0-----

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