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LU2317111636   Fidelity Fds Global Income Fund A-HMDIST (G) RMB H Dis  
Last NAV21/07/202690.96 CNY  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202690.96 CNY 223 508.3920 330 893.12-0-----
20/07/202691.02 CNY 223 508.3920 344 305.4-0-----

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