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LU3235874776   Fidelity Funds Global Income Fund I USD Acc  
Last NAV20/07/202610.2 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.2 USD 8 060.482 252.46-0-----
17/07/202610.21 USD 8 060.482 318.75-0-----

Number of results : 2
Number of pages : 1

   
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