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LU0766124712
Fidelity Fds Glb Short Dur Inc Fd A EUR Cap
Last NAV
07/02/2025
13.44 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
13.44 EUR
9 593 654.42
128 913 411.42
-
0
-
-
-
-
-
06/02/2025
13.39 EUR
9 584 667.03
128 338 122.92
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating