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LU2934473146   Fidelity Funds Global Income Fund A-MCDIST(G)-AUD Hdg  
Last NAV09/05/20259.811 AUD  -0.01  % 
Previous prices
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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
   
09/05/20259.811 AUD 24 399.73239 389.41-0-----
08/05/20259.812 AUD 24 399.73239 419.98-0-----

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