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LU0718465395   Fidelity Fds Glb Short Dur Inc Fd A Mth EUR Dis  
Last NAV20/07/20267.552 EUR  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.552 EUR 2 658 640.1620 077 335.39-0-----
17/07/20267.534 EUR 2 656 807.0820 017 449.58-0-----

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