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LU2868952123   Fidelity Funds Global Income Fund A-MCDIST(G)-JPY  
Last NAV09/05/2025943.2 JPY  -0.03  % 
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025943.2 JPY 5 104 745.094 814 904 801-0-----
08/05/2025943.5 JPY 5 100 723.844 812 315 314-0-----

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