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LU2513940838   Fidelity Funds Global Income Fund B-MC(G) USD Dis  
Last NAV04/06/20269.439 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.439 USD 216 111 401.852 039 859 195.97-0-----
03/06/20269.431 USD 216 338 235.812 040 268 436.91-0-----

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