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LU3268835652   Fidelity Funds Global Income Fund Y-ACC-USD  
Last NAV22/07/202610.01 USD  -0.10  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.01 USD 5005 007.21-0-----
21/07/202610.02 USD 5005 010.68-0-----

Number of results : 2
Number of pages : 1

   
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