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LU3229325702   Fidelity Funds Global Income Fund A Mcdist(g) EUR Dst  
Last NAV20/07/20269.945 EUR  +0.16  % 
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
   
20/07/20269.945 EUR 2 071.7320 603.92-0-----
17/07/20269.929 EUR 2 071.7320 571.15-0-----

Number of results : 2
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