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LU0766124803   Fidelity Fds Glb Short Dur Inc Fd Y EUR Cap  
Last NAV21/07/202613.73 EUR  0.00  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.73 EUR 1 638 811.2322 502 654.47-0-----
20/07/202613.73 EUR 1 638 904.6122 498 718.18-0-----

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