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LU2628386331   Fidelity Funds Global Income Fund A-ACC-Euro Cap  
Last NAV10/05/202410.59 EUR  -0.09  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.59 EUR 11 451.67121 315.97-0-----
09/05/202410.6 EUR 11 451.67121 372.14-0-----

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