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LU2636590668   Fidelity Funds Global Income Fund E-Mincome-EUR Dis  
Last NAV10/05/202410.32 EUR  -0.10  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.32 EUR 463.24 781.66-0-----
09/05/202410.33 EUR 463.24 783.94-0-----

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