Advanced Search

LU2317111636   Fidelity Fds Global Income Fund A-HMDIST (G) RMB H Dis  
Last NAV20/07/202691.02 CNY  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.02 CNY 223 508.3920 344 305.4-0-----
17/07/202691.1 CNY 223 293.1620 342 091.83-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating