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LU0766124712   Fidelity Fds Glb Short Dur Inc Fd A EUR Cap  
Last NAV07/02/202513.44 EUR  +0.37  % 
Previous prices
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Results from 06/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202513.44 EUR 9 593 654.42128 913 411.42-0-----
06/02/202513.39 EUR 9 584 667.03128 338 122.92-0-----

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