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LU2513940754   Fidelity Funds Global Income Fund B-USD Cap  
Last NAV03/06/202612.58 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.58 USD 8 228 902.56103 488 781.55-0-----
02/06/202612.6 USD 8 263 229.56104 092 973.79-0-----

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