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LU2934473229   Fidelity Funds Global Income Fund A-MCDIST(G)-EUR Hdg  
Last NAV20/07/20269.264 EUR  -0.09  % 
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
   
20/07/20269.264 EUR 392 161.713 632 905.03-0-----
17/07/20269.272 EUR 392 161.713 636 068.48-0-----

Number of results : 2
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