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LU3229326262   Fidelity Funds Global Income Fund B Mcdist(g) EUR Dst  
Last NAV05/06/20269.822 EUR  +0.69  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.822 EUR 429.74 220.31-0-----
04/06/20269.755 EUR 429.74 191.89-0-----

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