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LU2934473229   Fidelity Funds Global Income Fund A-MCDIST(G)-EUR Hdg  
Last NAV04/06/20269.32 EUR  +0.08  % 
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
   
04/06/20269.32 EUR 413 472.963 853 440.07-0-----
03/06/20269.313 EUR 413 472.963 850 789.13-0-----

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