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LU0766124803   Fidelity Fds Glb Short Dur Inc Fd Y EUR Cap  
Last NAV20/07/202613.73 EUR  +0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.73 EUR 1 638 904.6122 498 718.18-0-----
17/07/202613.7 EUR 1 637 505.6722 427 183.32-0-----

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