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LU2628386414   Fidelity Funds Global Income Fund A-QINCOME(G)-Euro Dis  
Last NAV24/06/20269.872 EUR  +0.48  % 
Previous prices
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Results from 23/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/20269.872 EUR 21 714.45214 372.42-0-----
23/06/20269.825 EUR 21 714.45213 343.62-0-----

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