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LU0766124803   Fidelity Fds Glb Short Dur Inc Fd Y EUR Cap  
Last NAV05/06/202613.51 EUR  +0.75  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.51 EUR 1 515 255.4220 471 315.35-0-----
04/06/202613.41 EUR 1 514 994.120 313 628.31-0-----

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