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LU2317111636   Fidelity Fds Global Income Fund A-HMDIST (G) RMB H Dis  
Last NAV10/05/202490.19 CNY  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202490.19 CNY 28 794.322 596 931.89-0-----
09/05/202490.23 CNY 28 794.322 598 250.38-0-----

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