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LU2628386331   Fidelity Funds Global Income Fund A-ACC-Euro Cap  
Last NAV17/07/202611.57 EUR  +0.09  % 
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
   
17/07/202611.57 EUR 207 151.42 396 566.57-0-----
16/07/202611.56 EUR 207 151.42 394 990.72-0-----

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