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LU2628386505   Fidelity Funds Global Income Fund E-QINCOME(G)-Euro Dis  
Last NAV10/05/202410.12 EUR  0.00  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.12 EUR 4664 715.37-0-----
09/05/202410.12 EUR 4664 717.62-0-----

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