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LU0718465395   Fidelity Fds Glb Short Dur Inc Fd A Mth EUR Dis  
Last NAV18/04/20247.776 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.776 EUR 2 551 147.2319 837 182.9-0-----
17/04/20247.787 EUR 2 536 798.7419 753 074.71-0-----

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