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LU2636590585   Fidelity Funds Global Income Fund A-Mincome-EUR Dis  
Last NAV17/07/202610.09 EUR  +0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.09 EUR 8 161.8682 330.68-0-----
16/07/202610.08 EUR 8 161.8682 276.55-0-----

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