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LU1992936994   Fidelity Funds Global Bond Fund I EUR Cap  
Last NAV14/05/20249.601 EUR  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.601 EUR 28 180 698.2270 568 716.36-0-----
13/05/20249.6 EUR 28 177 930.31270 521 215.4-0-----

Number of results : 2
Number of pages : 1

   
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