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LU0718467177   Fidelity Fds Glb Short Dur Inc Fd E Mth EUR Dis  
Last NAV22/04/20247.798 EUR  +0.18  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247.798 EUR 3 749 157.5929 235 740.26-0-----
19/04/20247.784 EUR 3 770 119.829 345 569.44-0-----

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