Advanced Search

LU0840141252   Fidelity Fds Glb Short Dur Inc Fd A Mth EUR Dis  
Last NAV04/06/20268.603 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.603 EUR 1 282 209.8611 031 034.64-0-----
03/06/20268.617 EUR 1 282 209.8611 049 029.16-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating