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LU3229326262   Fidelity Funds Global Income Fund B Mcdist(g) EUR Dst  
Last NAV21/07/20269.886 EUR  -0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.886 EUR 37 571.95371 425.24-0-----
20/07/20269.888 EUR 37 571.95371 493.78-0-----

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