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LU2317111636   Fidelity Fds Global Income Fund A-HMDIST (G) RMB H Dis  
Last NAV22/05/202490.55 CNY  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202490.55 CNY 28 794.322 607 211.51-0-----
21/05/202490.65 CNY 28 794.322 610 259.51-0-----

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