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LU2934473146   Fidelity Funds Global Income Fund A-MCDIST(G)-AUD Hdg  
Last NAV20/07/20269.525 AUD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.525 AUD 1 069 935.3410 191 258.82-0-----
17/07/20269.533 AUD 1 069 935.3410 199 985.41-0-----

Number of results : 2
Number of pages : 1

   
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