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LU2425919680   Fidelity Fds Global Income Fund Y-MIncome(G)-USD Dis  
Last NAV20/07/20269.039 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.039 USD 33 481 218.79302 637 565.25-0-----
17/07/20269.046 USD 33 448 171.27302 586 458.82-0-----

Number of results : 2
Number of pages : 1

   
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