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LU2628386414   Fidelity Funds Global Income Fund A-QINCOME(G)-Euro Dis  
Last NAV25/06/20269.853 EUR  -0.19  % 
Previous prices
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Results from 24/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20269.853 EUR 21 714.45213 958.58-0-----
24/06/20269.872 EUR 21 714.45214 372.42-0-----

Number of results : 2
Number of pages : 1

   
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