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LU2852904650   Fidelity Funds Global Income Fund A-MIN G hdg SGD dis  
Last NAV05/06/20260.949 SGD  -0.21  % 
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
   
05/06/20260.949 SGD 469 569.18445 621.51-0-----
04/06/20260.951 SGD 469 569.18446 352.01-0-----

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