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LU2934473492   Fidelity Funds Global Income Fund A-MCDIST(G)-RMB Hdg  
Last NAV17/07/202692.13 CNY  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.13 CNY 1 359 707.48125 276 010.55-0-----
16/07/202692.14 CNY 1 359 654.07125 276 185.47-0-----

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