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LU0766124712   Fidelity Fds Glb Short Dur Inc Fd A EUR Cap  
Last NAV20/07/202613.09 EUR  +0.23  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.09 EUR 7 819 237.19102 323 888.66-0-----
17/07/202613.06 EUR 7 804 668.21101 898 809.01-0-----

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