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LU2750337748   Fidelity Funds Global Income Fund B1 (€/$ h) MINCOME  
Last NAV10/05/20249.939 EUR  -0.05  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.939 EUR 4 594.745 667.43-0-----
09/05/20249.944 EUR 4 594.745 691.59-0-----

Number of results : 2
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