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LU2425919680   Fidelity Fds Global Income Fund Y-MIncome(G)-USD Dis  
Last NAV10/05/20248.826 USD  -0.05  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.826 USD 5 141 353.7445 378 462.25-0-----
09/05/20248.83 USD 5 050 395.9744 595 695.71-0-----

Number of results : 2
Number of pages : 1

   
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