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LU0766124712   Fidelity Fds Glb Short Dur Inc Fd A EUR Cap  
Last NAV09/05/202512.41 EUR  0.00  % 
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
   
09/05/202512.41 EUR 9 770 581.87121 210 147.54-0-----
08/05/202512.41 EUR 9 780 880.72121 395 029.25-0-----

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