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LU0766124712   Fidelity Fds Glb Short Dur Inc Fd A EUR Cap  
Last NAV26/04/202412.2 EUR  +0.41  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.2 EUR 6 853 570.1683 625 327.17-0-----
25/04/202412.15 EUR 6 852 797.6883 257 100.45-0-----

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