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LU3235874776   Fidelity Funds Global Income Fund I USD Acc  
Last NAV03/06/202610.16 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.16 USD 5005 079.3-0-----
02/06/202610.17 USD 5005 087.49-0-----

Number of results : 2
Number of pages : 1

   
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