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LU0718467177   Fidelity Fds Glb Short Dur Inc Fd E Mth EUR Dis  
Last NAV09/05/20257.518 EUR  -0.05  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20257.518 EUR 7 599 667.7657 133 960.09-0-----
08/05/20257.522 EUR 7 600 450.2457 167 209.44-0-----

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