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LU2513940838   Fidelity Funds Global Income Fund B-MC(G) USD Dis  
Last NAV20/07/20269.388 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.388 USD 204 050 953.231 915 688 924.75-0-----
17/07/20269.397 USD 204 430 872.811 921 063 231.07-0-----

Number of results : 2
Number of pages : 1

   
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