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LU2317111636   Fidelity Fds Global Income Fund A-HMDIST (G) RMB H Dis  
Last NAV05/06/202691.15 CNY  -0.16  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202691.15 CNY 248 051.4922 609 844.35-0-----
04/06/202691.3 CNY 248 051.4922 647 307.49-0-----

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