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LU2628386414   Fidelity Funds Global Income Fund A-QINCOME(G)-Euro Dis  
Last NAV26/06/20269.837 EUR  -0.16  % 
Previous prices
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20269.837 EUR 21 714.45213 599.21-0-----
25/06/20269.853 EUR 21 714.45213 958.58-0-----

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