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LU2513940754   Fidelity Funds Global Income Fund B-USD Cap  
Last NAV17/07/202612.62 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.62 USD 7 649 885.896 545 830.89-0-----
16/07/202612.62 USD 7 676 185.9296 875 984.22-0-----

Number of results : 2
Number of pages : 1

   
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