Advanced Search

LU2425919680   Fidelity Fds Global Income Fund Y-MIncome(G)-USD Dis  
Last NAV04/06/20269.053 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.053 USD 34 227 761.25309 877 968.3-0-----
03/06/20269.045 USD 34 227 761.25309 602 444.31-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating