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LU2829150577   Fidelity Funds Global Income Fund B-MC(G)-H JPY dis  
Last NAV20/07/2026869.4 JPY  -0.10  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026869.4 JPY 57 120 575.0349 659 342 528-0-----
17/07/2026870.3 JPY 57 193 873.8649 774 609 180-0-----

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