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LU3229325702   Fidelity Funds Global Income Fund A Mcdist(g) EUR Dst  
Last NAV21/07/20269.944 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.944 EUR 2 071.7320 600.68-0-----
20/07/20269.945 EUR 2 071.7320 603.92-0-----

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