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LU2934473146   Fidelity Funds Global Income Fund A-MCDIST(G)-AUD Hdg  
Last NAV04/06/20269.557 AUD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.557 AUD 1 013 484.129 686 180.07-0-----
03/06/20269.548 AUD 1 013 484.129 676 795.64-0-----

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