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LU2829150577   Fidelity Funds Global Income Fund B-MC(G)-H JPY dis  
Last NAV05/06/2026875.8 JPY  -0.17  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026875.8 JPY 61 072 636.6153 488 734 426-0-----
04/06/2026877.3 JPY 61 321 653.8253 796 845 549-0-----

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