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LU2829150577   Fidelity Funds Global Income Fund B-MC(G)-H JPY dis  
Last NAV21/07/2026868.7 JPY  -0.08  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026868.7 JPY 57 066 850.1149 576 223 813-0-----
20/07/2026869.4 JPY 57 120 575.0349 659 342 528-0-----

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