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LU2628386414   Fidelity Funds Global Income Fund A-QINCOME(G)-Euro Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV22/06/20269.78 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
22/06/20269.78 EUR 21 714.45212 367.31-0-----

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Number of pages : 1

   
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