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LU2750337748   Fidelity Funds Global Income Fund B1 (€/$ h) MINCOME  
Last NAV09/05/202510.05 EUR  0.00  % 
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.05 EUR 27 353.66274 938.89-0-----
08/05/202510.05 EUR 27 353.66275 001.03-0-----

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