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LU2628386505   Fidelity Funds Global Income Fund E-QINCOME(G)-Euro Dis  
Last NAV21/07/20269.604 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.604 EUR 22 567.42216 731.06-0-----
20/07/20269.605 EUR 22 567.42216 768.69-0-----

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