Advanced Search

LU2934473492   Fidelity Funds Global Income Fund A-MCDIST(G)-RMB Hdg  
Last NAV03/06/202692.65 CNY  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.65 CNY 1 393 491.76129 108 962.94-0-----
02/06/202692.81 CNY 1 393 491.76129 335 394.56-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating