Advanced Search

LU2636590585   Fidelity Funds Global Income Fund A-Mincome-EUR Dis  
Last NAV09/05/202410.33 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202410.33 EUR 463.24 786.52-0-----
08/05/202410.35 EUR 463.24 795.48-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating