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LU2868952123   Fidelity Funds Global Income Fund A-MCDIST(G)-JPY  
Last NAV05/06/2026886.8 JPY  -0.16  % 
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
   
05/06/2026886.8 JPY 20 609 077.4118 275 717 342-0-----
04/06/2026888.2 JPY 20 671 324.118 360 956 998-0-----

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