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LU2750337748   Fidelity Funds Global Income Fund B1 (€/$ h) MINCOME  
Last NAV12/06/202610.05 EUR  +0.30  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202610.05 EUR 32 790.19329 556.64-0-----
11/06/202610.02 EUR 36 248.67363 202.74-0-----

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