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LU2513940754   Fidelity Funds Global Income Fund B-USD Cap  
Last NAV10/05/202411.12 USD  -0.09  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.12 USD 1 408 418.915 665 889.03-0-----
09/05/202411.13 USD 1 414 167.4115 737 551.97-0-----

Number of results : 2
Number of pages : 1

   
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